EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Sells

1 +$6.15M
2 +$3.3M
3 +$2.99M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.52%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MREO
3801
Mereo BioPharma
MREO
$67.6M
$859 ﹤0.01%
417
-53
SLYG icon
3802
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$849 ﹤0.01%
+9
LWLG icon
3803
Lightwave Logic
LWLG
$478M
$846 ﹤0.01%
228
-15
INGM
3804
Ingram Micro Holding
INGM
$5.13B
$838 ﹤0.01%
+39
PHAT icon
3805
Phathom Pharmaceuticals
PHAT
$981M
$836 ﹤0.01%
71
-8
CDXS icon
3806
Codexis
CDXS
$120M
$835 ﹤0.01%
342
API
3807
Agora
API
$386M
$833 ﹤0.01%
218
+2
VIRC icon
3808
Virco
VIRC
$102M
$829 ﹤0.01%
107
-72
MKTW icon
3809
MarketWise
MKTW
$36.9M
$827 ﹤0.01%
50
+1
RICK icon
3810
RCI Hospitality Holdings
RICK
$211M
$824 ﹤0.01%
27
+11
HAFN icon
3811
Hafnia
HAFN
$3.11B
$821 ﹤0.01%
137
JAAA icon
3812
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$812 ﹤0.01%
16
EVLV icon
3813
Evolv Technologies
EVLV
$959M
$808 ﹤0.01%
107
SSTI icon
3814
SoundThinking
SSTI
$88.9M
$808 ﹤0.01%
+67
COGT icon
3815
Cogent Biosciences
COGT
$5.69B
$804 ﹤0.01%
56
+55
PCT icon
3816
PureCycle Technologies
PCT
$1.74B
$802 ﹤0.01%
61
PLAY icon
3817
Dave & Buster's
PLAY
$668M
$799 ﹤0.01%
44
-6
AARD
3818
Aardvark Therapeutics
AARD
$275M
$797 ﹤0.01%
+60
EBMT icon
3819
Eagle Bancorp Montana
EBMT
$187M
$794 ﹤0.01%
+46
LVO icon
3820
LiveOne
LVO
$58.3M
$789 ﹤0.01%
191
+185
RGCO icon
3821
RGC Resources
RGCO
$226M
$785 ﹤0.01%
35
+6
SGHT icon
3822
Sight Sciences
SGHT
$310M
$781 ﹤0.01%
227
+6
AVDL
3823
Avadel Pharmaceuticals
AVDL
$2.13B
$779 ﹤0.01%
51
+5
DFH icon
3824
Dream Finders Homes
DFH
$1.82B
$778 ﹤0.01%
30
GPRO icon
3825
GoPro
GPRO
$160M
$772 ﹤0.01%
364
-3,682