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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
EXTR icon
3776
Extreme Networks
EXTR
$4.1B
$1.25K ﹤0.01%
83
-177
SMRT icon
3777
SmartRent
SMRT
$218M
$1.25K ﹤0.01%
832
-549
VOC icon
3778
VOC Energy
VOC
$47.3M
$1.25K ﹤0.01%
360
+180
PRTH icon
3779
Priority Technology Holdings
PRTH
$590M
$1.23K ﹤0.01%
261
+90
MYFW icon
3780
First Western Financial
MYFW
$297M
$1.23K ﹤0.01%
50
+2
AMBR
3781
Amber International Holding Ltd
AMBR
$147M
$1.23K ﹤0.01%
520
-193
FDVV icon
3782
Fidelity High Dividend ETF
FDVV
$9.66B
$1.22K ﹤0.01%
22
+11
NGVC icon
3783
Vitamin Cottage Natural Grocers
NGVC
$694M
$1.22K ﹤0.01%
+47
HELO icon
3784
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$1.21K ﹤0.01%
19
NRDY icon
3785
Nerdy
NRDY
$108M
$1.21K ﹤0.01%
1,482
+1,183
SKIL icon
3786
Skillsoft
SKIL
$67.3M
$1.21K ﹤0.01%
282
+257
PRKS icon
3787
United Parks & Resorts
PRKS
$2.2B
$1.21K ﹤0.01%
37
+33
TH icon
3788
Target Hospitality
TH
$2.01B
$1.21K ﹤0.01%
130
+19
OMFS icon
3789
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$291M
$1.21K ﹤0.01%
27
HYFI icon
3790
AB High Yield ETF
HYFI
$347M
$1.2K ﹤0.01%
32
-10
SWKH
3791
DELISTED
SWK Holdings
SWKH
$1.19K ﹤0.01%
70
-2
INDA icon
3792
iShares MSCI India ETF
INDA
$6.92B
$1.17K ﹤0.01%
25
KYTX icon
3793
Kyverna Therapeutics
KYTX
$491M
$1.17K ﹤0.01%
135
-28
PNRG icon
3794
PrimeEnergy Resources
PNRG
$284M
$1.16K ﹤0.01%
+5
FINX icon
3795
Global X FinTech ETF
FINX
$177M
$1.16K ﹤0.01%
50
SLQT icon
3796
SelectQuote
SLQT
$174M
$1.14K ﹤0.01%
1,817
+1,119
CMTG icon
3797
Claros Mortgage Trust
CMTG
$383M
$1.14K ﹤0.01%
480
-374
CXDO icon
3798
Crexendo
CXDO
$229M
$1.14K ﹤0.01%
185
+176
STVN icon
3799
Stevanato
STVN
$4.79B
$1.14K ﹤0.01%
83
-1,022
BTC
3800
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$1.14K ﹤0.01%
38