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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
KLC
3701
KinderCare Learning Companies
KLC
$493M
$1.61K ﹤0.01%
731
+643
NREF
3702
NexPoint Real Estate Finance
NREF
$280M
$1.6K ﹤0.01%
119
+9
NNE
3703
Nano Nuclear Energy
NNE
$1.47B
$1.6K ﹤0.01%
78
+28
PDYN icon
3704
Palladyne AI
PDYN
$331M
$1.6K ﹤0.01%
+263
KALV
3705
DELISTED
KalVista Pharmaceuticals
KALV
$1.59K ﹤0.01%
79
-66
ATS icon
3706
ATS Corp
ATS
$2.72B
$1.58K ﹤0.01%
56
-13
MOB
3707
Mobilicom Ltd
MOB
$71.9M
$1.57K ﹤0.01%
306
-744
VMD icon
3708
Viemed Healthcare
VMD
$408M
$1.57K ﹤0.01%
170
+138
SLX icon
3709
VanEck Steel ETF
SLX
$229M
$1.56K ﹤0.01%
+17
ARQ icon
3710
Arq
ARQ
$122M
$1.56K ﹤0.01%
608
+490
RNAC icon
3711
Cartesian Therapeutics
RNAC
$283M
$1.56K ﹤0.01%
253
+247
AGIO icon
3712
Agios Pharmaceuticals
AGIO
$2.03B
$1.55K ﹤0.01%
46
+12
PRTA icon
3713
Prothena Corp
PRTA
$468M
$1.55K ﹤0.01%
160
+70
PNTG icon
3714
Pennant Group
PNTG
$1.16B
$1.55K ﹤0.01%
51
+28
AVD icon
3715
American Vanguard Corp
AVD
$75.8M
$1.55K ﹤0.01%
624
-136
GAME icon
3716
GameSquare
GAME
$39.8M
$1.55K ﹤0.01%
5,750
+3,485
EWG icon
3717
iShares MSCI Germany ETF
EWG
$1.46B
$1.55K ﹤0.01%
39
FNLC icon
3718
First Bancorp
FNLC
$343M
$1.54K ﹤0.01%
55
+12
FNX icon
3719
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.54K ﹤0.01%
12
IPX
3720
IperionX
IPX
$1.05B
$1.54K ﹤0.01%
59
ASMB icon
3721
Assembly Biosciences
ASMB
$484M
$1.53K ﹤0.01%
55
CORZ icon
3722
Core Scientific
CORZ
$9.27B
$1.52K ﹤0.01%
102
+10
CCB icon
3723
Coastal Financial
CCB
$1.09B
$1.52K ﹤0.01%
20
-280
AVR
3724
Anteris Technologies
AVR
$952M
$1.52K ﹤0.01%
274
+234
KMTS
3725
Kestra Medical Technologies
KMTS
$1.16B
$1.52K ﹤0.01%
76
+11