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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
BH icon
3401
Biglari Holdings Class B
BH
$1.04B
$3.63K ﹤0.01%
11
HYD icon
3402
VanEck High Yield Muni ETF
HYD
$4.45B
$3.63K ﹤0.01%
72
-6,771
ADCT icon
3403
ADC Therapeutics
ADCT
$139M
$3.62K ﹤0.01%
966
+8
EWU icon
3404
iShares MSCI United Kingdom ETF
EWU
$3.54B
$3.6K ﹤0.01%
79
AMCX icon
3405
AMC Global Media
AMCX
$411M
$3.59K ﹤0.01%
529
+228
IBRX icon
3406
ImmunityBio
IBRX
$7.71B
$3.58K ﹤0.01%
467
-348
LZM icon
3407
Lifezone Metals
LZM
$442M
$3.57K ﹤0.01%
1,064
+42
RBB icon
3408
RBB Bancorp
RBB
$432M
$3.57K ﹤0.01%
167
-23
ESQ icon
3409
Esquire Financial Holdings
ESQ
$981M
$3.55K ﹤0.01%
33
DHY
3410
Credit Suisse High Yield Credit Fund
DHY
$240M
$3.55K ﹤0.01%
1,866
+933
EVGO icon
3411
EVgo
EVGO
$274M
$3.54K ﹤0.01%
2,058
+1,388
BBSI icon
3412
Barrett Business Services
BBSI
$811M
$3.53K ﹤0.01%
121
+118
CRNX icon
3413
Crinetics Pharmaceuticals
CRNX
$3.78B
$3.52K ﹤0.01%
97
-13
NUHY icon
3414
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$3.52K ﹤0.01%
166
FDN icon
3415
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$3.51K ﹤0.01%
15
NNOX icon
3416
Nano X Imaging
NNOX
$116M
$3.5K ﹤0.01%
1,544
+1,458
HSTM icon
3417
HealthStream
HSTM
$749M
$3.5K ﹤0.01%
169
+143
TIPT icon
3418
Tiptree Inc
TIPT
$657M
$3.5K ﹤0.01%
207
-105
VIA
3419
Via Transportation Inc
VIA
$1.24B
$3.48K ﹤0.01%
+232
PCT icon
3420
PureCycle Technologies
PCT
$1.75B
$3.47K ﹤0.01%
668
+607
PFF icon
3421
iShares Preferred and Income Securities ETF
PFF
$13.6B
$3.47K ﹤0.01%
114
+36
BZAI
3422
Blaize Holdings
BZAI
$201M
$3.46K ﹤0.01%
1,904
+1,766
OOMA icon
3423
Ooma
OOMA
$470M
$3.46K ﹤0.01%
238
+183
ZLAB icon
3424
Zai Lab
ZLAB
$2.04B
$3.46K ﹤0.01%
184
-19
LCUT icon
3425
Lifetime Brands
LCUT
$193M
$3.46K ﹤0.01%
602
+15