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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
ARKO icon
3201
ARKO Corp
ARKO
$840M
$5.69K ﹤0.01%
1,023
+45
NRDS icon
3202
NerdWallet
NRDS
$551M
$5.69K ﹤0.01%
548
+304
BUR icon
3203
Burford Capital
BUR
$992M
$5.65K ﹤0.01%
1,251
+154
INN
3204
Summit Hotel Properties
INN
$718M
$5.65K ﹤0.01%
1,278
+612
BBUC
3205
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.83B
$5.63K ﹤0.01%
178
-370
OFLX icon
3206
Omega Flex
OFLX
$314M
$5.62K ﹤0.01%
181
+70
VZLA
3207
Vizsla Silver
VZLA
$1.24B
$5.61K ﹤0.01%
+1,700
MSGE icon
3208
Madison Square Garden
MSGE
$3.47B
$5.6K ﹤0.01%
95
-79
FDCF icon
3209
Fidelity Disruptive Communications ETF
FDCF
$105M
$5.6K ﹤0.01%
130
DFTX
3210
Definium Therapeutics
DFTX
$2.67B
$5.58K ﹤0.01%
295
+41
USNA icon
3211
Usana Health Sciences
USNA
$349M
$5.57K ﹤0.01%
319
-21
DFIN icon
3212
Donnelley Financial Solutions
DFIN
$978M
$5.56K ﹤0.01%
118
+95
DIN icon
3213
Dine Brands
DIN
$433M
$5.54K ﹤0.01%
211
-18
IMCR icon
3214
Immunocore
IMCR
$1.45B
$5.52K ﹤0.01%
+183
EWTX icon
3215
Edgewise Therapeutics
EWTX
$3.96B
$5.51K ﹤0.01%
175
+19
AMC icon
3216
AMC Entertainment Holdings
AMC
$2.13B
$5.5K ﹤0.01%
5,615
+5,562
PSFE icon
3217
Paysafe
PSFE
$347M
$5.5K ﹤0.01%
808
-739
KBWY icon
3218
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$298M
$5.5K ﹤0.01%
360
TTGT icon
3219
TechTarget
TTGT
$260M
$5.46K ﹤0.01%
1,407
+900
ZYME icon
3220
Zymeworks
ZYME
$1.7B
$5.46K ﹤0.01%
218
+36
ANIK icon
3221
Anika Therapeutics
ANIK
$192M
$5.45K ﹤0.01%
376
+208
FV icon
3222
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$5.44K ﹤0.01%
90
AMRN
3223
Amarin Corp
AMRN
$336M
$5.44K ﹤0.01%
+376
ATEN icon
3224
A10 Networks
ATEN
$2.39B
$5.43K ﹤0.01%
235
+48
GPGI
3225
GPGI Inc
GPGI
$4.18B
$5.42K ﹤0.01%
317
-216