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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
IVVD icon
3976
Invivyd
IVVD
$286M
$668 ﹤0.01%
514
EFSI
3977
Eagle Financial Services Inc
EFSI
$226M
$665 ﹤0.01%
19
-7
GLIBA
3978
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$838M
$664 ﹤0.01%
18
+11
HUYA
3979
Huya Inc
HUYA
$519M
$663 ﹤0.01%
201
PCYO icon
3980
Pure Cycle
PCYO
$267M
$663 ﹤0.01%
66
+41
CARS icon
3981
Cars.com
CARS
$556M
$658 ﹤0.01%
81
AVBH
3982
Avidbank Holdings
AVBH
$350M
$657 ﹤0.01%
+23
ITM icon
3983
VanEck Intermediate Muni ETF
ITM
$2.19B
$653 ﹤0.01%
+14
OPAL icon
3984
OPAL Fuels
OPAL
$56.5M
$650 ﹤0.01%
258
-23
DCTH icon
3985
Delcath Systems
DCTH
$404M
$650 ﹤0.01%
+70
IQ icon
3986
iQIYI
IQ
$984M
$650 ﹤0.01%
482
+95
POWW icon
3987
Outdoor Holding Co
POWW
$251M
$648 ﹤0.01%
323
+161
FBLA
3988
FB Bancorp
FBLA
$234M
$646 ﹤0.01%
47
+21
MAXN
3989
DELISTED
Maxeon Solar Technologies
MAXN
$640 ﹤0.01%
+424
KRO icon
3990
KRONOS Worldwide
KRO
$787M
$638 ﹤0.01%
97
+79
SJNK icon
3991
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$638 ﹤0.01%
26
-1
FLWS icon
3992
1-800-Flowers.com
FLWS
$249M
$637 ﹤0.01%
+210
BWFG icon
3993
Bankwell Financial Group
BWFG
$448M
$631 ﹤0.01%
13
+7
TSHA icon
3994
Taysha Gene Therapies
TSHA
$1.84B
$630 ﹤0.01%
141
+50
SPCE icon
3995
Virgin Galactic
SPCE
$396M
$629 ﹤0.01%
259
-9
EJUL icon
3996
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$628 ﹤0.01%
21
LMB icon
3997
Limbach Holdings
LMB
$955M
$624 ﹤0.01%
+8
GDLC
3998
Grayscale CoinDesk Crypto 5 ETF
GDLC
$346M
$624 ﹤0.01%
20
AVBP icon
3999
ArriVent BioPharma
AVBP
$1.48B
$623 ﹤0.01%
27
+16
PRSU
4000
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$623 ﹤0.01%
17
+5