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
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Sells

1 +$6.83M
2 +$3.31M
3 +$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNLX icon
3876
Genelux
GNLX
$139M
$630 ﹤0.01%
+150
XPEL icon
3877
XPEL
XPEL
$1.2B
$628 ﹤0.01%
19
TE
3878
T1 Energy Inc
TE
$1.72B
$628 ﹤0.01%
288
KE
3879
Kimball Electronics
KE
$633M
$627 ﹤0.01%
21
RBBN icon
3880
Ribbon Communications
RBBN
$488M
$627 ﹤0.01%
165
-48
GOTU icon
3881
Gaotu Techedu
GOTU
$470M
$626 ﹤0.01%
192
-8
TASK icon
3882
TaskUs
TASK
$590M
$625 ﹤0.01%
35
EVTL icon
3883
Vertical Aerospace
EVTL
$358M
$623 ﹤0.01%
+120
NXDT
3884
NexPoint Diversified Real Estate Trust
NXDT
$256M
$623 ﹤0.01%
169
-2,124
OM icon
3885
Outset Medical
OM
$68.4M
$621 ﹤0.01%
+44
ABSI icon
3886
Absci
ABSI
$917M
$620 ﹤0.01%
204
-6
HBB icon
3887
Hamilton Beach Brands
HBB
$284M
$618 ﹤0.01%
43
-40
IQ icon
3888
iQIYI
IQ
$1.16B
$617 ﹤0.01%
241
DDI
3889
DoubleDown Interactive
DDI
$575M
$616 ﹤0.01%
66
-21
FDVV icon
3890
Fidelity High Dividend ETF
FDVV
$9.25B
$616 ﹤0.01%
11
TYRA icon
3891
Tyra Biosciences
TYRA
$2.04B
$616 ﹤0.01%
44
+4
EPSN icon
3892
Epsilon Energy
EPSN
$176M
$615 ﹤0.01%
+122
LXRX icon
3893
Lexicon Pharmaceuticals
LXRX
$888M
$615 ﹤0.01%
455
-708
NMRA icon
3894
Neumora Therapeutics
NMRA
$334M
$612 ﹤0.01%
336
-801
BRCC icon
3895
BRC Inc
BRCC
$152M
$612 ﹤0.01%
392
+373
MBI icon
3896
MBIA
MBI
$291M
$611 ﹤0.01%
82
EJUL icon
3897
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$608 ﹤0.01%
21
BPRN icon
3898
Princeton Bancorp
BPRN
$241M
$605 ﹤0.01%
19
+14
QSI icon
3899
Quantum-Si Incorporated
QSI
$196M
$602 ﹤0.01%
427
-401
XBI icon
3900
State Street SPDR S&P Biotech ETF
XBI
$8.51B
$601 ﹤0.01%
6