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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
FPI
3551
Farmland Partners
FPI
$426M
$2.53K ﹤0.01%
225
+122
PROP icon
3552
Prairie Operating Co
PROP
$63.8M
$2.52K ﹤0.01%
+1,243
BTDR icon
3553
Bitdeer Technologies
BTDR
$4.36B
$2.52K ﹤0.01%
291
+287
RH icon
3554
RH
RH
$2.8B
$2.52K ﹤0.01%
18
+9
ATLO icon
3555
AMES National
ATLO
$261M
$2.51K ﹤0.01%
89
+4
OXM icon
3556
Oxford Industries
OXM
$543M
$2.5K ﹤0.01%
65
+29
WGS icon
3557
GeneDx Holdings
WGS
$1.75B
$2.5K ﹤0.01%
39
+28
CVRX icon
3558
CVRx
CVRX
$131M
$2.48K ﹤0.01%
262
+237
RCKY icon
3559
Rocky Brands
RCKY
$314M
$2.48K ﹤0.01%
64
+17
FLY
3560
Firefly Aerospace
FLY
$5.08B
$2.48K ﹤0.01%
+87
PDC
3561
Perpetuals.com Ltd
PDC
$18.9M
$2.48K ﹤0.01%
500
-771
PKBK icon
3562
Parke Bancorp
PKBK
$374M
$2.47K ﹤0.01%
87
+20
BYRN icon
3563
Byrna Technologies
BYRN
$134M
$2.45K ﹤0.01%
+267
VLGEA icon
3564
Village Super Market
VLGEA
$603M
$2.45K ﹤0.01%
58
-5
HUMA icon
3565
Humacyte
HUMA
$249M
$2.45K ﹤0.01%
+4,033
ARIS
3566
Aris Mining
ARIS
$3.43B
$2.43K ﹤0.01%
+131
DNTH icon
3567
Dianthus Therapeutics
DNTH
$4.51B
$2.43K ﹤0.01%
29
+3
HYDB icon
3568
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$2.42K ﹤0.01%
52
EMBC icon
3569
Embecta
EMBC
$185M
$2.4K ﹤0.01%
272
-287
FDTX icon
3570
Fidelity Disruptive Technology ETF
FDTX
$290M
$2.4K ﹤0.01%
65
MESO
3571
Mesoblast
MESO
$1.86B
$2.4K ﹤0.01%
156
+28
OALC icon
3572
OneAscent Large Cap Core ETF
OALC
$243M
$2.4K ﹤0.01%
+70
CNXN icon
3573
PC Connection
CNXN
$1.78B
$2.4K ﹤0.01%
41
-52
NMFC icon
3574
New Mountain Finance
NMFC
$676M
$2.39K ﹤0.01%
308
TFLO icon
3575
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$2.38K ﹤0.01%
47