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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
KLAR
3326
Klarna Group
KLAR
$7.12B
$4.31K ﹤0.01%
329
+61
ILPT
3327
Industrial Logistics Properties Trust
ILPT
$540M
$4.29K ﹤0.01%
756
+51
KRRO icon
3328
Korro Bio
KRRO
$187M
$4.29K ﹤0.01%
+379
DDFO
3329
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.4M
$4.29K ﹤0.01%
200
SAFE
3330
Safehold
SAFE
$1.1B
$4.29K ﹤0.01%
317
-3
WSC icon
3331
WillScot Mobile Mini Holdings
WSC
$5.22B
$4.29K ﹤0.01%
247
+80
LIT icon
3332
Global X Lithium & Battery Tech ETF
LIT
$2.07B
$4.24K ﹤0.01%
57
QSI icon
3333
Quantum-Si Incorporated
QSI
$218M
$4.22K ﹤0.01%
5,455
+5,028
BTQ
3334
BTQ Technologies Corp
BTQ
$804M
$4.21K ﹤0.01%
1,575
WK icon
3335
Workiva
WK
$2.66B
$4.17K ﹤0.01%
70
-866
OPTU
3336
Optimum Communications Inc
OPTU
$450M
$4.17K ﹤0.01%
3,208
+2,023
CLVT icon
3337
Clarivate
CLVT
$1.3B
$4.15K ﹤0.01%
1,639
+1,184
ANGI icon
3338
Angi Inc
ANGI
$203M
$4.14K ﹤0.01%
605
+571
LUNR icon
3339
Intuitive Machines
LUNR
$3.67B
$4.14K ﹤0.01%
223
+126
FRMI
3340
Fermi Inc
FRMI
$6.06B
$4.12K ﹤0.01%
706
-803
EGY icon
3341
Vaalco Energy
EGY
$597M
$4.11K ﹤0.01%
649
-14
SLP icon
3342
Simulations Plus
SLP
$369M
$4.11K ﹤0.01%
348
+279
HEWJ icon
3343
iShares Currency Hedged MSCI Japan ETF
HEWJ
$723M
$4.11K ﹤0.01%
+73
BKKT icon
3344
Bakkt Inc
BKKT
$412M
$4.11K ﹤0.01%
+558
FEDU
3345
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$23.5M
$4.09K ﹤0.01%
382
-1,267
ACHR icon
3346
Archer Aviation
ACHR
$4.25B
$4.08K ﹤0.01%
790
+576
KRT icon
3347
Karat Packaging
KRT
$604M
$4.08K ﹤0.01%
146
+79
PANL icon
3348
Pangaea Logistics
PANL
$483M
$4.06K ﹤0.01%
574
-90
OM icon
3349
Outset Medical
OM
$93.6M
$4.04K ﹤0.01%
1,051
+801
OPK icon
3350
Opko Health
OPK
$1.07B
$4.03K ﹤0.01%
3,534
-2,091