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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
ADV icon
3826
Advantage Solutions
ADV
$463M
$1.08K ﹤0.01%
51
-54
AURA icon
3827
Aura Biosciences
AURA
$655M
$1.08K ﹤0.01%
161
-127
EPSN icon
3828
Epsilon Energy
EPSN
$160M
$1.08K ﹤0.01%
175
+23
NXXT
3829
NextNRG Inc
NXXT
$78.2M
$1.08K ﹤0.01%
2,693
+2,577
VYX icon
3830
NCR Voyix
VYX
$1.03B
$1.07K ﹤0.01%
169
-10
ARKF icon
3831
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$1.06K ﹤0.01%
28
INMB icon
3832
INmune Bio
INMB
$38.5M
$1.06K ﹤0.01%
938
+857
NWFL icon
3833
Norwood Financial Corp
NWFL
$335M
$1.06K ﹤0.01%
36
+10
ABX
3834
Abacus Global Management
ABX
$887M
$1.06K ﹤0.01%
134
+39
GETY icon
3835
Getty Images
GETY
$254M
$1.05K ﹤0.01%
1,328
+738
RCEL icon
3836
Avita Medical
RCEL
$123M
$1.05K ﹤0.01%
+284
PACK icon
3837
Ranpak Holdings
PACK
$628M
$1.04K ﹤0.01%
292
+178
HAFN icon
3838
Hafnia
HAFN
$3.61B
$1.04K ﹤0.01%
137
REGL icon
3839
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.04K ﹤0.01%
+12
KBWB icon
3840
Invesco KBW Bank ETF
KBWB
$5.71B
$1.03K ﹤0.01%
+13
LCNB icon
3841
LCNB Corp
LCNB
$245M
$1.03K ﹤0.01%
66
+19
DSP icon
3842
Viant Technology
DSP
$225M
$1.02K ﹤0.01%
91
+86
ACIC icon
3843
American Coastal Insurance
ACIC
$509M
$1.01K ﹤0.01%
90
-15
TLRY icon
3844
Tilray
TLRY
$571M
$1.01K ﹤0.01%
156
+154
NATH icon
3845
Nathan's Famous
NATH
$416M
$1.01K ﹤0.01%
10
+8
FORR icon
3846
Forrester Research
FORR
$130M
$990 ﹤0.01%
175
+66
MG icon
3847
Mistras Group
MG
$587M
$990 ﹤0.01%
67
+9
ACTG icon
3848
Acacia Research
ACTG
$469M
$986 ﹤0.01%
205
+21
TMCI icon
3849
Treace Medical Concepts
TMCI
$272M
$985 ﹤0.01%
735
+710
ACRE
3850
Ares Commercial Real Estate
ACRE
$256M
$984 ﹤0.01%
205
+74