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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
ILIT icon
3676
iShares Lithium Miners and Producers ETF
ILIT
$20.8M
$1.76K ﹤0.01%
+102
QSIX
3677
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.8M
$1.75K ﹤0.01%
50
SSP icon
3678
E.W. Scripps
SSP
$252M
$1.75K ﹤0.01%
471
-996
DMRC icon
3679
Digimarc Corp
DMRC
$214M
$1.75K ﹤0.01%
356
+332
JACK icon
3680
Jack in the Box
JACK
$244M
$1.74K ﹤0.01%
180
-255
BHC icon
3681
Bausch Health
BHC
$1.78B
$1.73K ﹤0.01%
321
+125
ADEA icon
3682
Adeia
ADEA
$3.51B
$1.73K ﹤0.01%
72
+66
BSVN icon
3683
Bank7 Corp
BSVN
$435M
$1.72K ﹤0.01%
43
+2
VCEL icon
3684
Vericel Corp
VCEL
$2.05B
$1.7K ﹤0.01%
53
+52
SIM icon
3685
Grupo SIMEC
SIM
$1.7K ﹤0.01%
58
WLFC icon
3686
Willis Lease Finance
WLFC
$1.64B
$1.7K ﹤0.01%
10
+1
FLOC
3687
Flowco Holdings
FLOC
$950M
$1.69K ﹤0.01%
82
+3
AIRJ
3688
Montana Technologies Corp
AIRJ
$351M
$1.68K ﹤0.01%
+671
BHE icon
3689
Benchmark Electronics
BHE
$3.31B
$1.68K ﹤0.01%
30
+20
XPEL icon
3690
XPEL
XPEL
$1.25B
$1.68K ﹤0.01%
38
+19
CDXS icon
3691
Codexis
CDXS
$234M
$1.66K ﹤0.01%
+1,016
EXFY icon
3692
Expensify
EXFY
$150M
$1.65K ﹤0.01%
1,900
+1,387
RICK icon
3693
RCI Hospitality Holdings
RICK
$216M
$1.64K ﹤0.01%
72
+50
CPRI icon
3694
Capri Holdings
CPRI
$2.33B
$1.64K ﹤0.01%
93
-9
SEPN
3695
Septerna Inc
SEPN
$1.63B
$1.63K ﹤0.01%
68
+5
VYGR icon
3696
Voyager Therapeutics
VYGR
$225M
$1.63K ﹤0.01%
421
+136
DAVA icon
3697
Endava
DAVA
$140M
$1.62K ﹤0.01%
367
-140
MED icon
3698
Medifast
MED
$123M
$1.62K ﹤0.01%
159
-22
SMTI icon
3699
Sanara MedTech
SMTI
$202M
$1.62K ﹤0.01%
94
+93
TARS icon
3700
Tarsus Pharmaceuticals
TARS
$2.72B
$1.61K ﹤0.01%
23
-7