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
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Sells

1 +$6.83M
2 +$3.31M
3 +$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMBI icon
4001
Richmond Mutual Bancorp
RMBI
$132M
$398 ﹤0.01%
+28
STRO icon
4002
Sutro Biopharma
STRO
$385M
$394 ﹤0.01%
45
-102
SWBI icon
4003
Smith & Wesson
SWBI
$659M
$393 ﹤0.01%
40
-162
HUYA
4004
Huya Inc
HUYA
$680M
$393 ﹤0.01%
118
-176
TCX icon
4005
Tucows
TCX
$179M
$390 ﹤0.01%
21
+11
RCEL icon
4006
Avita Medical
RCEL
$115M
$388 ﹤0.01%
76
+49
EEX icon
4007
Emerald Holding
EEX
$932M
$387 ﹤0.01%
76
FSTR icon
4008
Foster
FSTR
$294M
$377 ﹤0.01%
14
CTGO icon
4009
Contango ORE
CTGO
$286M
$374 ﹤0.01%
15
-3
CDZI icon
4010
Cadiz
CDZI
$400M
$373 ﹤0.01%
79
-56
OPAL icon
4011
OPAL Fuels
OPAL
$65M
$370 ﹤0.01%
+168
FHTX icon
4012
Foghorn Therapeutics
FHTX
$284M
$367 ﹤0.01%
75
KLAR
4013
Klarna Group
KLAR
$5.14B
$367 ﹤0.01%
+10
POWW icon
4014
Outdoor Holding Co
POWW
$237M
$364 ﹤0.01%
246
-256
LGVN
4015
Longeveron
LGVN
$25.5M
$361 ﹤0.01%
481
BMEA icon
4016
Biomea Fusion
BMEA
$78.5M
$357 ﹤0.01%
177
-999
SCPH
4017
DELISTED
scPharmaceuticals
SCPH
$357 ﹤0.01%
63
+4
LINC icon
4018
Lincoln Educational Services
LINC
$1.3B
$353 ﹤0.01%
15
-16
IRDM icon
4019
Iridium Communications
IRDM
$2.82B
$349 ﹤0.01%
20
OALC icon
4020
OneAscent Large Cap Core ETF
OALC
$198M
$348 ﹤0.01%
10
MRBK
4021
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$348 ﹤0.01%
+22
RCMT icon
4022
RCM Technologies
RCMT
$139M
$345 ﹤0.01%
+13
LAR
4023
Lithium Argentina AG
LAR
$1.16B
$341 ﹤0.01%
102
AMLX icon
4024
Amylyx Pharmaceuticals
AMLX
$1.48B
$340 ﹤0.01%
25
EGAN icon
4025
eGain
EGAN
$229M
$340 ﹤0.01%
39
+34