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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
EU
3601
enCore Energy
EU
$320M
$2.22K ﹤0.01%
1,231
+1,057
IRMD icon
3602
iRadimed
IRMD
$1.18B
$2.21K ﹤0.01%
23
-109
MCBS icon
3603
MetroCity Bankshares
MCBS
$979M
$2.21K ﹤0.01%
77
-15
OBTC
3604
Osprey Bitcoin Trust
OBTC
$2.18K ﹤0.01%
100
NUMG icon
3605
Nuveen ESG Mid-Cap Growth ETF
NUMG
$360M
$2.18K ﹤0.01%
53
GAM
3606
General American Investors Company
GAM
$1.53B
$2.16K ﹤0.01%
36
+18
USBC
3607
USBC Inc
USBC
$162M
$2.16K ﹤0.01%
5,583
WAVE
3608
Eco Wave Power Global
WAVE
$47.5M
$2.15K ﹤0.01%
341
-324
GAMB icon
3609
Gambling.com
GAMB
$83.2M
$2.15K ﹤0.01%
553
+322
QQQJ icon
3610
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$2.14K ﹤0.01%
59
PFFD icon
3611
Global X US Preferred ETF
PFFD
$2.17B
$2.14K ﹤0.01%
116
+1
SPIR icon
3612
Spire Global
SPIR
$734M
$2.13K ﹤0.01%
169
+164
CLNE icon
3613
Clean Energy Fuels
CLNE
$410M
$2.12K ﹤0.01%
856
+268
PAX icon
3614
Patria Investments
PAX
$1.81B
$2.12K ﹤0.01%
168
-25
ERII icon
3615
Energy Recovery
ERII
$486M
$2.12K ﹤0.01%
210
+169
UTMD icon
3616
Utah Medical Products
UTMD
$213M
$2.11K ﹤0.01%
34
-28
WBTN
3617
WEBTOON Entertainment Inc
WBTN
$1.55B
$2.1K ﹤0.01%
229
+176
PAGP icon
3618
Plains GP Holdings
PAGP
$4.6B
$2.09K ﹤0.01%
86
HURA
3619
TuHURA Biosciences
HURA
$164M
$2.09K ﹤0.01%
1,167
+1,102
DYN icon
3620
Dyne Therapeutics
DYN
$3.27B
$2.08K ﹤0.01%
115
+18
CFBK icon
3621
CF Bankshares
CFBK
$195M
$2.07K ﹤0.01%
74
+20
MDXG icon
3622
MiMedx Group
MDXG
$547M
$2.07K ﹤0.01%
523
+352
CVGI icon
3623
Commercial Vehicle Group
CVGI
$164M
$2.06K ﹤0.01%
603
-114
TRNS icon
3624
Transcat
TRNS
$868M
$2.06K ﹤0.01%
28
+14
NEXN
3625
Nexxen International
NEXN
$479M
$2.05K ﹤0.01%
315
-108