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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
ULCC icon
3901
Frontier Group Holdings
ULCC
$1.66B
$847 ﹤0.01%
240
+106
EVH icon
3902
Evolent Health
EVH
$505M
$845 ﹤0.01%
371
-47
LOMA
3903
Loma Negra
LOMA
$1.41B
$843 ﹤0.01%
76
-142
AMPX icon
3904
Amprius Technologies
AMPX
$2.29B
$842 ﹤0.01%
50
+30
AOSL icon
3905
Alpha and Omega Semiconductor
AOSL
$1.44B
$842 ﹤0.01%
38
+25
RBBN icon
3906
Ribbon Communications
RBBN
$451M
$842 ﹤0.01%
397
+395
TEAD
3907
Teads Holding Co
TEAD
$121M
$839 ﹤0.01%
1,274
+1,109
INNV icon
3908
InnovAge Holding
INNV
$1.22B
$825 ﹤0.01%
103
+18
ALVO icon
3909
Alvotech
ALVO
$1.33B
$824 ﹤0.01%
+240
SNFCA icon
3910
Security National Financial
SNFCA
$249M
$824 ﹤0.01%
87
+46
FVRR icon
3911
Fiverr
FVRR
$373M
$822 ﹤0.01%
82
+7
OLMA icon
3912
Olema Pharmaceuticals
OLMA
$831M
$820 ﹤0.01%
55
-1,190
FCCO icon
3913
First Community Corp
FCCO
$297M
$819 ﹤0.01%
28
+10
BFRG icon
3914
Bullfrog AI
BFRG
$13.4M
$816 ﹤0.01%
486
BWLP icon
3915
BW LPG
BWLP
$2.75B
$816 ﹤0.01%
47
+14
CAAP icon
3916
Corporacion America
CAAP
$4.5B
$809 ﹤0.01%
32
-39
GPIX icon
3917
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.38B
$806 ﹤0.01%
+16
JAAA icon
3918
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$806 ﹤0.01%
16
LMNR icon
3919
Limoneira
LMNR
$237M
$805 ﹤0.01%
60
+1
REPX icon
3920
Riley Exploration Permian
REPX
$712M
$802 ﹤0.01%
22
-24
OABI icon
3921
OmniAb
OABI
$339M
$801 ﹤0.01%
510
-1,493
PFIS icon
3922
Peoples Financial Services
PFIS
$623M
$800 ﹤0.01%
15
STIM icon
3923
Neuronetics
STIM
$85.6M
$799 ﹤0.01%
+551
FCVT icon
3924
First Trust SSI Strategic Convertible Securities ETF
FCVT
$122M
$795 ﹤0.01%
18
MASS icon
3925
908 Devices
MASS
$335M
$795 ﹤0.01%
130
+10