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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
SEAT icon
4001
Vivid Seats
SEAT
$82.4M
$621 ﹤0.01%
105
+94
CURI icon
4002
CuriosityStream
CURI
$150M
$619 ﹤0.01%
209
-2
ABUS icon
4003
Arbutus Biopharma
ABUS
$899M
$613 ﹤0.01%
136
+17
ABEO icon
4004
Abeona Therapeutics
ABEO
$329M
$609 ﹤0.01%
+136
CAI
4005
Caris Life Sciences
CAI
$5.22B
$608 ﹤0.01%
+34
ICSH icon
4006
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$607 ﹤0.01%
12
+10
RMNI icon
4007
Rimini Street
RMNI
$385M
$604 ﹤0.01%
184
+48
ALH
4008
Alliance Laundry Holdings
ALH
$5.34B
$602 ﹤0.01%
+29
ASPS icon
4009
Altisource Portfolio Solutions
ASPS
$78.2M
$599 ﹤0.01%
94
OPEN icon
4010
Opendoor
OPEN
$4.31B
$599 ﹤0.01%
+128
BBAX icon
4011
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$595 ﹤0.01%
10
SAMG icon
4012
Silvercrest Asset Management
SAMG
$83M
$592 ﹤0.01%
44
+27
NANC icon
4013
Unusual Whales Subversive Democratic Trading ETF
NANC
$276M
$591 ﹤0.01%
14
+13
NVEC icon
4014
NVE Corp
NVEC
$534M
$590 ﹤0.01%
9
-1
TECX
4015
Tectonic Therapeutic
TECX
$566M
$588 ﹤0.01%
19
+17
BOW
4016
Bowhead Specialty Holdings
BOW
$896M
$583 ﹤0.01%
26
-707
NMRA icon
4017
Neumora Therapeutics
NMRA
$280M
$582 ﹤0.01%
298
-21
MPB icon
4018
Mid Penn Bancorp
MPB
$850M
$579 ﹤0.01%
18
+12
TBI
4019
Trueblue
TBI
$204M
$579 ﹤0.01%
148
+96
VIDI icon
4020
Vident International Equity Strategy
VIDI
$451M
$578 ﹤0.01%
16
CRDF icon
4021
Cardiff Oncology
CRDF
$82.7M
$576 ﹤0.01%
+355
NNDM
4022
Nano Dimension
NNDM
$282M
$576 ﹤0.01%
339
VTHR icon
4023
Vanguard Russell 3000 ETF
VTHR
$4.67B
$576 ﹤0.01%
2
+1
LTBR icon
4024
Lightbridge
LTBR
$323M
$575 ﹤0.01%
54
+5
ACNB icon
4025
ACNB Corp
ACNB
$584M
$574 ﹤0.01%
12
+6