We are live on ! Find out more
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
MBC icon
4026
MasterBrand
MBC
$1.16B
$574 ﹤0.01%
69
+5
AAPG
4027
Ascentage Pharma
AAPG
$1.6B
$573 ﹤0.01%
24
ACNT icon
4028
Ascent Industries
ACNT
$126M
$571 ﹤0.01%
43
+11
STXS icon
4029
Stereotaxis
STXS
$184M
$571 ﹤0.01%
310
-12
TSE
4030
DELISTED
Trinseo
TSE
$570 ﹤0.01%
5,430
+345
EPM icon
4031
Evolution Petroleum
EPM
$138M
$569 ﹤0.01%
124
+112
VALN
4032
Valneva
VALN
$510M
$569 ﹤0.01%
91
-7
PXED
4033
Phoenix Education Partners
PXED
$1.09B
$566 ﹤0.01%
+18
FSP
4034
Franklin Street Properties
FSP
$60.3M
$564 ﹤0.01%
848
+736
FRAF icon
4035
Franklin Financial Services
FRAF
$276M
$562 ﹤0.01%
11
+2
CMT icon
4036
Core Molding Technologies
CMT
$204M
$560 ﹤0.01%
25
GWRS icon
4037
Global Water Resources
GWRS
$204M
$555 ﹤0.01%
73
+16
CLPR
4038
Clipper Realty
CLPR
$49.3M
$547 ﹤0.01%
181
+21
NKSH icon
4039
National Bankshares
NKSH
$225M
$546 ﹤0.01%
15
+4
SPOK icon
4040
Spok Holdings
SPOK
$220M
$535 ﹤0.01%
49
+1
COFS icon
4041
Choiceone Financial
COFS
$477M
$534 ﹤0.01%
19
+10
HSHP
4042
Himalaya Shipping
HSHP
$653M
$532 ﹤0.01%
40
-4
GLDD
4043
DELISTED
Great Lakes Dredge & Dock
GLDD
$527 ﹤0.01%
31
-245
GBTG icon
4044
American Express Global Business Travel
GBTG
$4.88B
$525 ﹤0.01%
94
-47
NOAH
4045
Noah Holdings
NOAH
$669M
$525 ﹤0.01%
53
PAMT
4046
PAMT Corp
PAMT
$284M
$524 ﹤0.01%
62
+51
AVTX icon
4047
Avalo Therapeutics
AVTX
$773M
$523 ﹤0.01%
+35
PMTS icon
4048
CPI Card Group
PMTS
$210M
$522 ﹤0.01%
36
+14
ISTR icon
4049
Investar Holding Corp
ISTR
$412M
$518 ﹤0.01%
19
+9
FFAI
4050
Faraday Future Intelligent Electric
FFAI
$88.3M
$518 ﹤0.01%
+1,885