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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
GRPN icon
3651
Groupon
GRPN
$615M
$1.92K ﹤0.01%
161
+116
ZBIO
3652
Zenas BioPharma
ZBIO
$1.25B
$1.92K ﹤0.01%
98
+25
JBI icon
3653
Janus International
JBI
$732M
$1.91K ﹤0.01%
371
+125
ALEC icon
3654
Alector
ALEC
$194M
$1.91K ﹤0.01%
887
+383
FIG
3655
Figma
FIG
$9.98B
$1.9K ﹤0.01%
90
+62
BBLU icon
3656
EA Bridgeway Blue Chip ETF
BBLU
$428M
$1.9K ﹤0.01%
129
VEL icon
3657
Velocity Financial
VEL
$689M
$1.88K ﹤0.01%
104
-59
COTY icon
3658
Coty
COTY
$1.72B
$1.87K ﹤0.01%
932
+790
CSV icon
3659
Carriage Services
CSV
$606M
$1.87K ﹤0.01%
41
-65
NPB
3660
Northpointe Bancshares
NPB
$617M
$1.86K ﹤0.01%
108
+12
LNKB
3661
DELISTED
LINKBANCORP
LNKB
$1.86K ﹤0.01%
223
+54
BITO icon
3662
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.85K ﹤0.01%
199
XOMA icon
3663
Xoma
XOMA
$741M
$1.85K ﹤0.01%
59
-10
PONY
3664
Pony AI Inc
PONY
$3.62B
$1.85K ﹤0.01%
+196
JMSB icon
3665
John Marshall Bancorp
JMSB
$301M
$1.84K ﹤0.01%
91
-1
LLYVA icon
3666
Liberty Live Group Series A
LLYVA
$8.73B
$1.83K ﹤0.01%
20
+5
QDEL icon
3667
QuidelOrtho
QDEL
$932M
$1.82K ﹤0.01%
111
+105
IMRX icon
3668
Immuneering
IMRX
$285M
$1.82K ﹤0.01%
345
KREF
3669
KKR Real Estate Finance Trust
KREF
$454M
$1.82K ﹤0.01%
297
-1,045
ALXO icon
3670
ALX Oncology
ALXO
$206M
$1.81K ﹤0.01%
+905
ROOT icon
3671
Root
ROOT
$823M
$1.81K ﹤0.01%
+41
ACRS icon
3672
Aclaris Therapeutics
ACRS
$628M
$1.79K ﹤0.01%
477
+19
IVR icon
3673
Invesco Mortgage Capital
IVR
$786M
$1.78K ﹤0.01%
221
+54
GLRE icon
3674
Greenlight Captial
GLRE
$533M
$1.78K ﹤0.01%
103
-1,483
EZBC icon
3675
Franklin Bitcoin ETF
EZBC
$373M
$1.78K ﹤0.01%
45