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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
UNTY icon
3151
Unity Bancorp
UNTY
$557M
$6.27K ﹤0.01%
121
+53
BCAX
3152
Bicara Therapeutics
BCAX
$1.53B
$6.27K ﹤0.01%
315
+6
INGN icon
3153
Inogen
INGN
$174M
$6.24K ﹤0.01%
1,009
+95
IYE icon
3154
iShares US Energy ETF
IYE
$1.48B
$6.23K ﹤0.01%
96
+27
LUNG icon
3155
Pulmonx
LUNG
$54.1M
$6.22K ﹤0.01%
4,825
+3,993
LEGN icon
3156
Legend Biotech
LEGN
$5.19B
$6.2K ﹤0.01%
343
+13
EMTL icon
3157
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$80.2M
$6.18K ﹤0.01%
145
+1
BCBP icon
3158
BCB Bancorp
BCBP
$192M
$6.16K ﹤0.01%
686
-469
IFGL icon
3159
iShares International Developed Real Estate ETF
IFGL
$82M
$6.15K ﹤0.01%
275
NSA icon
3160
National Storage Affiliates Trust
NSA
$3.43B
$6.11K ﹤0.01%
162
+133
DCH
3161
Dauch Corp
DCH
$1.5B
$6.1K ﹤0.01%
1,028
BJRI icon
3162
BJ's Restaurants
BJRI
$1.15B
$6.07K ﹤0.01%
173
+10
MAZE
3163
Maze Therapeutics
MAZE
$1.42B
$6.06K ﹤0.01%
203
+54
CHRS icon
3164
Coherus Oncology
CHRS
$228M
$6.05K ﹤0.01%
3,580
+1,101
FWRD icon
3165
Forward Air
FWRD
$431M
$6.05K ﹤0.01%
362
+190
KVLE icon
3166
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$39.3M
$6.05K ﹤0.01%
243
TRS icon
3167
TriMas Corp
TRS
$1.57B
$6.04K ﹤0.01%
168
+26
HTLD icon
3168
Heartland Express
HTLD
$1.12B
$6.03K ﹤0.01%
580
+127
NVGS icon
3169
Navigator Holdings
NVGS
$1.34B
$5.99K ﹤0.01%
310
+51
DJD icon
3170
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$5.97K ﹤0.01%
100
KBR icon
3171
KBR
KBR
$4.16B
$5.97K ﹤0.01%
162
-349
CIVB icon
3172
Civista Bancshares
CIVB
$558M
$5.97K ﹤0.01%
262
-19
KODK icon
3173
Kodak
KODK
$917M
$5.96K ﹤0.01%
658
+501
ULH icon
3174
Universal Logistics Holdings
ULH
$392M
$5.92K ﹤0.01%
280
+210
PGY icon
3175
Pagaya Technologies
PGY
$1.29B
$5.91K ﹤0.01%
507
-63