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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
NTGR icon
3626
NETGEAR
NTGR
$619M
$2.05K ﹤0.01%
94
-25
CHMG icon
3627
Chemung Financial Corp
CHMG
$342M
$2.04K ﹤0.01%
38
LAW icon
3628
CS Disco
LAW
$223M
$2.04K ﹤0.01%
533
+435
HLLY icon
3629
Holley
HLLY
$299M
$2.03K ﹤0.01%
662
-80
NWPX icon
3630
NWPX Infrastructure Inc
NWPX
$1.34B
$2.02K ﹤0.01%
26
+7
GEVO icon
3631
Gevo
GEVO
$375M
$2.02K ﹤0.01%
740
+26
UPB
3632
Upstream Bio Inc
UPB
$340M
$2K ﹤0.01%
222
-60
AMWD
3633
DELISTED
American Woodmark
AMWD
$1.99K ﹤0.01%
50
-66
BRCB
3634
Black Rock Coffee Bar Inc
BRCB
$167M
$1.99K ﹤0.01%
+154
REAX icon
3635
Real Brokerage
REAX
$378M
$1.98K ﹤0.01%
790
+723
JULH icon
3636
Innovator Premium Income 20 Barrier ETF July
JULH
$15.1M
$1.98K ﹤0.01%
80
-20
FNWD icon
3637
Finward Bancorp
FNWD
$148M
$1.96K ﹤0.01%
54
SRI icon
3638
Stoneridge
SRI
$215M
$1.96K ﹤0.01%
406
-10
MDLN
3639
Medline Inc
MDLN
$30.4B
$1.96K ﹤0.01%
44
+30
GOSS icon
3640
Gossamer Bio
GOSS
$82.1M
$1.96K ﹤0.01%
5,957
+5,302
ESRT icon
3641
Empire State Realty Trust
ESRT
$904M
$1.96K ﹤0.01%
376
-178
CRBP icon
3642
Corbus Pharmaceuticals
CRBP
$153M
$1.95K ﹤0.01%
208
-5
GOOS
3643
Canada Goose Holdings
GOOS
$951M
$1.95K ﹤0.01%
178
+159
ALTG icon
3644
Alta Equipment Group
ALTG
$250M
$1.95K ﹤0.01%
363
+173
MAMA icon
3645
Mama's Creations
MAMA
$723M
$1.95K ﹤0.01%
127
+1
QURE icon
3646
uniQure
QURE
$2.92B
$1.95K ﹤0.01%
119
+10
INOD icon
3647
Innodata
INOD
$3.12B
$1.93K ﹤0.01%
50
+8
SES icon
3648
SES AI
SES
$410M
$1.93K ﹤0.01%
2,003
-1,010
EYPT icon
3649
EyePoint Inc
EYPT
$1.14B
$1.92K ﹤0.01%
149
+8
EZET
3650
Franklin Ethereum ETF
EZET
$34.2M
$1.92K ﹤0.01%
121