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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
PWP icon
3051
Perella Weinberg Partners
PWP
$1.16B
$7.7K ﹤0.01%
424
-7
WWW icon
3052
Wolverine World Wide
WWW
$1.44B
$7.69K ﹤0.01%
471
+129
ORRF icon
3053
Orrstown Financial Services
ORRF
$767M
$7.68K ﹤0.01%
213
-102
LRMR icon
3054
Larimar Therapeutics
LRMR
$378M
$7.68K ﹤0.01%
1,706
+874
HNST icon
3055
The Honest Company
HNST
$415M
$7.65K ﹤0.01%
2,602
+624
CDNA icon
3056
CareDx
CDNA
$1.35B
$7.64K ﹤0.01%
440
+184
TURB
3057
Turbo Energy
TURB
$16.6M
$7.64K ﹤0.01%
+2,861
NX icon
3058
Quanex
NX
$781M
$7.6K ﹤0.01%
423
+239
HUBG icon
3059
HUB Group
HUBG
$2.71B
$7.57K ﹤0.01%
210
-154
EGBN icon
3060
Eagle Bancorp
EGBN
$842M
$7.54K ﹤0.01%
303
+15
PLSE icon
3061
Pulse Biosciences
PLSE
$1.77B
$7.54K ﹤0.01%
+349
TRIP icon
3062
TripAdvisor
TRIP
$1.51B
$7.53K ﹤0.01%
706
+249
BELFB
3063
Bel Fuse Inc Class B
BELFB
$4.22B
$7.52K ﹤0.01%
38
+8
DNUT icon
3064
Krispy Kreme
DNUT
$626M
$7.49K ﹤0.01%
2,209
+1,785
SEMR
3065
DELISTED
Semrush
SEMR
$7.45K ﹤0.01%
624
-36
CCOI icon
3066
Cogent Communications
CCOI
$711M
$7.44K ﹤0.01%
395
+350
ASTH icon
3067
Astrana Health
ASTH
$1.94B
$7.43K ﹤0.01%
+303
KBWD icon
3068
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$7.4K ﹤0.01%
590
LMUB
3069
iShares Long-Term National Muni Bond ETF
LMUB
$1.64B
$7.39K ﹤0.01%
+148
TBLA icon
3070
Taboola.com
TBLA
$1.28B
$7.33K ﹤0.01%
2,365
+1,619
MLPX icon
3071
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
$7.32K ﹤0.01%
99
FRPH icon
3072
FRP Holdings
FRPH
$455M
$7.31K ﹤0.01%
334
-26
QBTS icon
3073
D-Wave Quantum
QBTS
$9.15B
$7.3K ﹤0.01%
506
-645
IART icon
3074
Integra LifeSciences
IART
$1.37B
$7.27K ﹤0.01%
772
+115
SMA
3075
SmartStop Self Storage REIT
SMA
$1.81B
$7.27K ﹤0.01%
240
+235