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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
ZIP icon
3376
ZipRecruiter
ZIP
$249M
$3.84K ﹤0.01%
2,086
+673
SOC icon
3377
Sable Offshore Corp
SOC
$1.56B
$3.83K ﹤0.01%
232
+134
THTA icon
3378
SoFi Enhanced Yield ETF
THTA
$44.5M
$3.82K ﹤0.01%
248
XBJL icon
3379
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$3.8K ﹤0.01%
100
GCO icon
3380
Genesco
GCO
$396M
$3.8K ﹤0.01%
131
+73
RDWR icon
3381
Radware
RDWR
$1.14B
$3.79K ﹤0.01%
144
+30
VIOO icon
3382
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$3.79K ﹤0.01%
33
VERX icon
3383
Vertex
VERX
$1.8B
$3.78K ﹤0.01%
318
+48
ORIC icon
3384
Oric Pharmaceuticals
ORIC
$879M
$3.78K ﹤0.01%
298
+6
PUBM icon
3385
PubMatic
PUBM
$525M
$3.76K ﹤0.01%
460
+307
MEM icon
3386
Matthews Emerging Markets Equity Active ETF
MEM
$56.5M
$3.75K ﹤0.01%
101
MITT
3387
TPG Mortgage Investment Trust
MITT
$253M
$3.75K ﹤0.01%
513
+4
CDZI icon
3388
Cadiz
CDZI
$342M
$3.75K ﹤0.01%
763
+684
RGP icon
3389
Resources Connection
RGP
$145M
$3.74K ﹤0.01%
1,003
+227
TNA icon
3390
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$3.73K ﹤0.01%
84
SLDB icon
3391
Solid Biosciences
SLDB
$820M
$3.72K ﹤0.01%
517
-16
IIPR icon
3392
Innovative Industrial Properties
IIPR
$1.73B
$3.71K ﹤0.01%
74
+56
LTM
3393
LATAM Airlines Group S.A.
LTM
$16B
$3.71K ﹤0.01%
75
+49
EFC
3394
Ellington Financial
EFC
$1.69B
$3.69K ﹤0.01%
311
-308
PACB icon
3395
Pacific Biosciences
PACB
$435M
$3.68K ﹤0.01%
+2,785
KC
3396
Kingsoft Cloud Holdings
KC
$3.01B
$3.67K ﹤0.01%
275
+37
YEXT icon
3397
Yext
YEXT
$381M
$3.67K ﹤0.01%
956
-303
BFST icon
3398
Business First Bancshares
BFST
$940M
$3.65K ﹤0.01%
135
-6
JELD icon
3399
JELD-WEN Holding
JELD
$153M
$3.65K ﹤0.01%
2,941
+1,766
TASK icon
3400
TaskUs
TASK
$450M
$3.64K ﹤0.01%
542
+359