EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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 12.86%
2 Financials 7.68%
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
GNLX icon
3876
Genelux
GNLX
$160M
$630 ﹤0.01%
+150
XPEL icon
3877
XPEL
XPEL
$1.4B
$628 ﹤0.01%
19
TE
3878
T1 Energy Inc
TE
$1.28B
$628 ﹤0.01%
288
KE
3879
Kimball Electronics
KE
$707M
$627 ﹤0.01%
21
RBBN icon
3880
Ribbon Communications
RBBN
$519M
$627 ﹤0.01%
165
-48
GOTU icon
3881
Gaotu Techedu
GOTU
$571M
$626 ﹤0.01%
192
-8
TASK icon
3882
TaskUs
TASK
$1.05B
$625 ﹤0.01%
35
EVTL icon
3883
Vertical Aerospace
EVTL
$542M
$623 ﹤0.01%
+120
NXDT
3884
NexPoint Diversified Real Estate Trust
NXDT
$213M
$623 ﹤0.01%
169
-2,124
OM icon
3885
Outset Medical
OM
$67.3M
$621 ﹤0.01%
+44
ABSI icon
3886
Absci
ABSI
$523M
$620 ﹤0.01%
204
-6
HBB icon
3887
Hamilton Beach Brands
HBB
$225M
$618 ﹤0.01%
43
-40
IQ icon
3888
iQIYI
IQ
$1.81B
$617 ﹤0.01%
241
DDI
3889
DoubleDown Interactive
DDI
$422M
$616 ﹤0.01%
66
-21
FDVV icon
3890
Fidelity High Dividend ETF
FDVV
$7.72B
$616 ﹤0.01%
11
TYRA icon
3891
Tyra Biosciences
TYRA
$1.22B
$616 ﹤0.01%
44
+4
EPSN icon
3892
Epsilon Energy
EPSN
$132M
$615 ﹤0.01%
+122
LXRX icon
3893
Lexicon Pharmaceuticals
LXRX
$436M
$615 ﹤0.01%
455
-708
BRCC icon
3894
BRC Inc
BRCC
$143M
$612 ﹤0.01%
392
+373
NMRA icon
3895
Neumora Therapeutics
NMRA
$297M
$612 ﹤0.01%
336
-801
MBI icon
3896
MBIA
MBI
$382M
$611 ﹤0.01%
82
EJUL icon
3897
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$608 ﹤0.01%
21
BPRN icon
3898
Princeton Bancorp
BPRN
$242M
$605 ﹤0.01%
19
+14
QSI icon
3899
Quantum-Si Incorporated
QSI
$269M
$602 ﹤0.01%
427
-401
XBI icon
3900
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$601 ﹤0.01%
6