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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
RCUS icon
3101
Arcus Biosciences
RCUS
$3.06B
$6.85K ﹤0.01%
317
-120
GIC icon
3102
Global Industrial
GIC
$1.26B
$6.84K ﹤0.01%
217
+23
NNNN
3103
Anbio Biotechnology
NNNN
$730M
$6.83K ﹤0.01%
+266
TDUP icon
3104
ThredUp
TDUP
$776M
$6.82K ﹤0.01%
2,080
+1,465
SENEA icon
3105
Seneca Foods Class A
SENEA
$1.06B
$6.8K ﹤0.01%
45
-156
PLUR icon
3106
Pluri
PLUR
$21.8M
$6.79K ﹤0.01%
2,000
TRUP icon
3107
Trupanion
TRUP
$1.03B
$6.79K ﹤0.01%
265
-35
PPTA
3108
Perpetua Resources
PPTA
$3.04B
$6.75K ﹤0.01%
240
+5
KW
3109
DELISTED
Kennedy-Wilson Holdings
KW
$6.74K ﹤0.01%
623
+273
SMBC icon
3110
Southern Missouri Bancorp
SMBC
$799M
$6.71K ﹤0.01%
105
+44
GENI icon
3111
Genius Sports
GENI
$1.63B
$6.68K ﹤0.01%
+1,509
FATE icon
3112
Fate Therapeutics
FATE
$244M
$6.68K ﹤0.01%
5,570
+3,437
NUDM icon
3113
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$6.68K ﹤0.01%
185
BKV
3114
BKV Corp
BKV
$2.69B
$6.67K ﹤0.01%
234
+101
CIM
3115
Chimera Investment
CIM
$1.11B
$6.67K ﹤0.01%
531
+250
GDRX icon
3116
GoodRx Holdings
GDRX
$901M
$6.65K ﹤0.01%
3,393
+2,393
STHO icon
3117
Star Holdings Shares of Beneficial Interest
STHO
$108M
$6.65K ﹤0.01%
878
-34
ACCO icon
3118
Acco Brands
ACCO
$360M
$6.6K ﹤0.01%
2,199
-1,156
LEU icon
3119
Centrus Energy
LEU
$3.77B
$6.6K ﹤0.01%
38
+5
NATR icon
3120
Nature's Sunshine
NATR
$354M
$6.6K ﹤0.01%
275
+104
LGND icon
3121
Ligand Pharmaceuticals
LGND
$5.51B
$6.59K ﹤0.01%
33
-6
EBS icon
3122
Emergent Biosolutions
EBS
$413M
$6.59K ﹤0.01%
794
+68
AMLP icon
3123
Alerian MLP ETF
AMLP
$11.9B
$6.58K ﹤0.01%
125
TVTX icon
3124
Travere Therapeutics
TVTX
$5.13B
$6.57K ﹤0.01%
221
-10
CMRC
3125
Commerce.com Inc Series 1
CMRC
$226M
$6.56K ﹤0.01%
2,457
-625