EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Sells

1 +$6.15M
2 +$3.3M
3 +$2.99M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M

Sector Composition

1 Technology 12.86%
2 Financials 7.68%
3 Consumer Discretionary 5.5%
4 Industrials 3.52%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FWRG icon
3601
First Watch Restaurant Group
FWRG
$1.01B
$1.55K ﹤0.01%
99
FSBC icon
3602
Five Star Bancorp
FSBC
$807M
$1.55K ﹤0.01%
48
+26
KMTS
3603
Kestra Medical Technologies
KMTS
$1.55B
$1.54K ﹤0.01%
+65
GAME icon
3604
GameSquare
GAME
$48M
$1.54K ﹤0.01%
+2,265
ATLO icon
3605
AMES National
ATLO
$212M
$1.54K ﹤0.01%
76
+32
GPMT
3606
Granite Point Mortgage Trust
GPMT
$122M
$1.54K ﹤0.01%
512
-127
REI icon
3607
Ring Energy
REI
$177M
$1.53K ﹤0.01%
1,408
-20,859
KHPI
3608
Kensington Hedged Premium Income ETF
KHPI
$248M
$1.53K ﹤0.01%
60
ULCC icon
3609
Frontier Group Holdings
ULCC
$1.31B
$1.52K ﹤0.01%
344
+220
BUG icon
3610
Global X Cybersecurity ETF
BUG
$1B
$1.51K ﹤0.01%
43
+7
PKBK icon
3611
Parke Bancorp
PKBK
$295M
$1.51K ﹤0.01%
70
+50
ARAY icon
3612
Accuray
ARAY
$119M
$1.51K ﹤0.01%
902
-237
FNX icon
3613
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.5K ﹤0.01%
12
TH icon
3614
Target Hospitality
TH
$856M
$1.5K ﹤0.01%
177
NGL icon
3615
NGL Energy Partners
NGL
$1.22B
$1.5K ﹤0.01%
250
LU icon
3616
Lufax Holding
LU
$2.24B
$1.5K ﹤0.01%
369
-183
RAPT icon
3617
RAPT Therapeutics
RAPT
$921M
$1.5K ﹤0.01%
58
+2
RXT icon
3618
Rackspace Technology
RXT
$258M
$1.5K ﹤0.01%
1,061
+590
PACK icon
3619
Ranpak Holdings
PACK
$460M
$1.5K ﹤0.01%
266
+75
KSCP icon
3620
Knightscope
KSCP
$55.6M
$1.49K ﹤0.01%
259
TPG icon
3621
TPG
TPG
$10.2B
$1.49K ﹤0.01%
26
+4
XPOF icon
3622
Xponential Fitness
XPOF
$256M
$1.49K ﹤0.01%
191
CWBC
3623
Community West Bancshares
CWBC
$464M
$1.48K ﹤0.01%
71
+68
SIM icon
3624
Grupo SIMEC
SIM
$1.48K ﹤0.01%
58
-13
PGRE
3625
Paramount Group
PGRE
$1.46B
$1.48K ﹤0.01%
226
-2,039