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
CADL icon
3976
Candel Therapeutics
CADL
$315M
$439 ﹤0.01%
+86
COYA icon
3977
Coya Therapeutics
COYA
$122M
$433 ﹤0.01%
76
-53
TZOO icon
3978
Travelzoo
TZOO
$81.6M
$433 ﹤0.01%
+44
OOMA icon
3979
Ooma
OOMA
$327M
$432 ﹤0.01%
36
-447
ISPR icon
3980
Ispire Technology
ISPR
$162M
$430 ﹤0.01%
168
+28
PLSE icon
3981
Pulse Biosciences
PLSE
$964M
$425 ﹤0.01%
24
-5
SLP icon
3982
Simulations Plus
SLP
$380M
$422 ﹤0.01%
+28
METCB icon
3983
Ramaco Resources Class B
METCB
$697M
$421 ﹤0.01%
25
-951
COOK icon
3984
Traeger
COOK
$148M
$420 ﹤0.01%
344
-64
SMBC icon
3985
Southern Missouri Bancorp
SMBC
$697M
$420 ﹤0.01%
8
-1
REPL icon
3986
Replimune Group
REPL
$754M
$419 ﹤0.01%
100
BBEU icon
3987
JPMorgan BetaBuilders Europe ETF
BBEU
$8.58B
$418 ﹤0.01%
6
INNV icon
3988
InnovAge Holding
INNV
$753M
$418 ﹤0.01%
81
+43
LDI icon
3989
loanDepot
LDI
$536M
$414 ﹤0.01%
+135
PERI icon
3990
Perion Network
PERI
$400M
$413 ﹤0.01%
+43
MLGO
3991
MicroAlgo
MLGO
$73.4M
$412 ﹤0.01%
+45
ONEW icon
3992
OneWater Marine
ONEW
$173M
$412 ﹤0.01%
26
-557
PONY
3993
Pony AI Inc
PONY
$6.33B
$405 ﹤0.01%
+18
INSG icon
3994
Inseego
INSG
$180M
$404 ﹤0.01%
27
-116
VTYX icon
3995
Ventyx Biosciences
VTYX
$586M
$404 ﹤0.01%
130
-1,911
MBX
3996
MBX Biosciences
MBX
$1.25B
$403 ﹤0.01%
23
-6
USCB icon
3997
USCB Financial Holdings
USCB
$353M
$401 ﹤0.01%
23
+22
STOK icon
3998
Stoke Therapeutics
STOK
$1.92B
$400 ﹤0.01%
17
-1
AFRI icon
3999
Forafric Global
AFRI
$295M
$400 ﹤0.01%
46
+8
RNAC icon
4000
Cartesian Therapeutics
RNAC
$216M
$399 ﹤0.01%
39
-8