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
VTYX
3926
DELISTED
Ventyx Biosciences
VTYX
$361 ﹤0.01%
40
-90
STRO icon
3927
Sutro Biopharma
STRO
$339M
$359 ﹤0.01%
31
-14
VOXR
3928
Vox Royalty Corp
VOXR
$333M
$356 ﹤0.01%
75
OPRX icon
3929
OptimizeRx
OPRX
$112M
$355 ﹤0.01%
29
-2
JAKK icon
3930
Jakks Pacific
JAKK
$225M
$354 ﹤0.01%
21
-48
III icon
3931
Information Services Group
III
$182M
$352 ﹤0.01%
61
+32
MDV
3932
Modiv Industrial
MDV
$146M
$345 ﹤0.01%
24
-59
CIF
3933
MFS Intermediate High Income Fund
CIF
$28.6M
$343 ﹤0.01%
+202
NXDT
3934
NexPoint Diversified Real Estate Trust
NXDT
$196M
$341 ﹤0.01%
89
-80
GLIN icon
3935
VanEck India Growth Leaders ETF
GLIN
$160M
$338 ﹤0.01%
7
-26
BOOM icon
3936
DMC Global
BOOM
$97.3M
$335 ﹤0.01%
50
-207
FORTY
3937
Formula Systems
FORTY
$2B
$335 ﹤0.01%
2
-11
NPWR icon
3938
NET Power
NPWR
$141M
$335 ﹤0.01%
147
-24
FLL icon
3939
Full House Resorts
FLL
$83.9M
$334 ﹤0.01%
128
-76
FBLA
3940
FB Bancorp
FBLA
$195M
$334 ﹤0.01%
26
+11
BEAM icon
3941
Beam Therapeutics
BEAM
$2.51B
$333 ﹤0.01%
12
+5
ICHR icon
3942
Ichor Holdings
ICHR
$1.62B
$331 ﹤0.01%
18
+15
GOTU icon
3943
Gaotu Techedu
GOTU
$470M
$325 ﹤0.01%
140
-52
AUTL
3944
Autolus Therapeutics
AUTL
$365M
$324 ﹤0.01%
163
-1,502
PMTS icon
3945
CPI Card Group
PMTS
$151M
$323 ﹤0.01%
22
+21
SOLZ
3946
Solana ETF
SOLZ
$109M
$319 ﹤0.01%
25
+15
MRSN
3947
DELISTED
Mersana Therapeutics
MRSN
$318 ﹤0.01%
11
-3
ISPR icon
3948
Ispire Technology
ISPR
$101M
$316 ﹤0.01%
113
-55
HCKT icon
3949
Hackett Group
HCKT
$335M
$314 ﹤0.01%
16
+13
PJP icon
3950
Invesco Pharmaceuticals ETF
PJP
$386M
$314 ﹤0.01%
+3