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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,536
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.37%
2 Financials 6.3%
3 Consumer Discretionary 4.55%
4 Industrials 3.62%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFG icon
3026
West Fraser Timber
WFG
$5.5B
$8.03K ﹤0.01%
123
-45
FALN icon
3027
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$8.03K ﹤0.01%
300
+68
VCTR icon
3028
Victory Capital Holdings
VCTR
$5.44B
$7.99K ﹤0.01%
122
+60
NKTR icon
3029
Nektar Therapeutics
NKTR
$2.06B
$7.99K ﹤0.01%
111
+1
EE icon
3030
Excelerate Energy
EE
$1.1B
$7.99K ﹤0.01%
239
+164
LGIH icon
3031
LGI Homes
LGIH
$1.32B
$7.99K ﹤0.01%
202
+66
CTKB icon
3032
Cytek Biosciences
CTKB
$487M
$7.96K ﹤0.01%
1,821
+242
LRGE icon
3033
ClearBridge Large Cap Growth Select ETF
LRGE
$438M
$7.9K ﹤0.01%
105
KAI icon
3034
Kadant
KAI
$3.6B
$7.89K ﹤0.01%
27
+9
CRON
3035
Cronos Group
CRON
$1.01B
$7.89K ﹤0.01%
3,144
+1,418
WPP icon
3036
WPP
WPP
$3.88B
$7.89K ﹤0.01%
507
-368
XVV icon
3037
iShares ESG Screened S&P 500 ETF
XVV
$644M
$7.88K ﹤0.01%
+160
CAPR icon
3038
Capricor Therapeutics
CAPR
$1.64B
$7.87K ﹤0.01%
+259
BMAR icon
3039
Innovator US Equity Buffer ETF March
BMAR
$249M
$7.87K ﹤0.01%
150
-25
PSEC icon
3040
Prospect Capital
PSEC
$1.11B
$7.87K ﹤0.01%
3,015
+2,867
IE icon
3041
Ivanhoe Electric
IE
$1.8B
$7.86K ﹤0.01%
665
-261
WOOD icon
3042
iShares Global Timber & Forestry ETF
WOOD
$250M
$7.86K ﹤0.01%
111
RHP icon
3043
Ryman Hospitality Properties
RHP
$7.9B
$7.84K ﹤0.01%
85
+38
FOSL icon
3044
Fossil Group
FOSL
$254M
$7.83K ﹤0.01%
1,816
+122
PGEN icon
3045
Precigen
PGEN
$1.72B
$7.8K ﹤0.01%
2,015
-936
CHCT
3046
Community Healthcare Trust
CHCT
$498M
$7.79K ﹤0.01%
490
+99
ALGT icon
3047
Allegiant Air
ALGT
$2.71B
$7.78K ﹤0.01%
96
+2
GKOS icon
3048
Glaukos
GKOS
$7.68B
$7.75K ﹤0.01%
72
+7
WULF icon
3049
TeraWulf
WULF
$14.4B
$7.75K ﹤0.01%
537
+109
NULV icon
3050
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$7.74K ﹤0.01%
170