EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,506
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$16.6M
3 +$11.4M
4
APO icon
Apollo Global Management
APO
+$8.93M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.4M

Sector Composition

1 Technology 12.23%
2 Financials 7.71%
3 Consumer Discretionary 5.31%
4 Industrials 3.51%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CZWI icon
3851
Citizens Community Bancorp
CZWI
$184M
$535 ﹤0.01%
30
+12
FCCO icon
3852
First Community Corp
FCCO
$263M
$534 ﹤0.01%
18
-1
NOAH
3853
Noah Holdings
NOAH
$745M
$532 ﹤0.01%
+53
GERN icon
3854
Geron
GERN
$935M
$532 ﹤0.01%
403
+367
RMNI icon
3855
Rimini Street
RMNI
$285M
$528 ﹤0.01%
136
ELDN icon
3856
Eledon Pharmaceuticals
ELDN
$229M
$527 ﹤0.01%
+349
RICK icon
3857
RCI Hospitality Holdings
RICK
$189M
$525 ﹤0.01%
22
-5
PCT icon
3858
PureCycle Technologies
PCT
$1.05B
$524 ﹤0.01%
61
MTLS
3859
Materialise
MTLS
$287M
$522 ﹤0.01%
+94
NNDM
3860
Nano Dimension
NNDM
$334M
$522 ﹤0.01%
+339
ACNT icon
3861
Ascent Industries
ACNT
$115M
$518 ﹤0.01%
32
+19
SSTK icon
3862
Shutterstock
SSTK
$592M
$516 ﹤0.01%
27
-675
IDT icon
3863
IDT Corp
IDT
$1.19B
$512 ﹤0.01%
10
-47
AFRI icon
3864
Forafric Global
AFRI
$259M
$507 ﹤0.01%
46
GSG icon
3865
iShares S&P GSCI Commodity-Indexed Trust
GSG
$977M
$507 ﹤0.01%
22
-509
NODK icon
3866
NI Holdings
NODK
$270M
$506 ﹤0.01%
38
TELO icon
3867
Telomir Pharmaceuticals
TELO
$45.4M
$504 ﹤0.01%
379
LONZ icon
3868
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$389M
$503 ﹤0.01%
10
CMT icon
3869
Core Molding Technologies
CMT
$177M
$501 ﹤0.01%
25
-70
TSHA icon
3870
Taysha Gene Therapies
TSHA
$1.21B
$501 ﹤0.01%
91
REFI
3871
Chicago Atlantic Real Estate Finance
REFI
$260M
$491 ﹤0.01%
40
-4,493
UAA icon
3872
Under Armour
UAA
$2.49B
$486 ﹤0.01%
98
-82
VOC icon
3873
VOC Energy
VOC
$61.5M
$486 ﹤0.01%
180
ORKA
3874
Oruka Therapeutics
ORKA
$1.93B
$485 ﹤0.01%
16
GWRS icon
3875
Global Water Resources
GWRS
$215M
$482 ﹤0.01%
57
-69