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
NGS icon
4026
Natural Gas Services Group
NGS
$502M
$336 ﹤0.01%
12
-3
METC icon
4027
Ramaco Resources Class A
METC
$980M
$332 ﹤0.01%
10
AISP
4028
Airship AI Holdings
AISP
$78.7M
$331 ﹤0.01%
64
ARAI
4029
Arrive AI Inc
ARAI
$31.1M
$331 ﹤0.01%
91
NRDY icon
4030
Nerdy
NRDY
$104M
$329 ﹤0.01%
261
-147
BLNK icon
4031
Blink Charging
BLNK
$81.3M
$328 ﹤0.01%
200
GALT icon
4032
Galectin Therapeutics
GALT
$182M
$326 ﹤0.01%
77
-84
FMAO icon
4033
Farmers & Merchants Bancorp
FMAO
$338M
$325 ﹤0.01%
13
+12
VOXR
4034
Vox Royalty Corp
VOXR
$332M
$323 ﹤0.01%
+75
AMBO
4035
Ambow Education Holding
AMBO
$5.81M
$322 ﹤0.01%
+89
EPOL icon
4036
iShares MSCI Poland ETF
EPOL
$577M
$322 ﹤0.01%
10
FCAP icon
4037
First Capital
FCAP
$164M
$321 ﹤0.01%
+7
GLSI icon
4038
Greenwich LifeSciences
GLSI
$352M
$318 ﹤0.01%
32
MNTK icon
4039
Montauk Renewables
MNTK
$165M
$311 ﹤0.01%
155
-19
NINE
4040
DELISTED
Nine Energy Service
NINE
$310 ﹤0.01%
490
EPP icon
4041
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$309 ﹤0.01%
6
ORKA
4042
Oruka Therapeutics
ORKA
$1.96B
$308 ﹤0.01%
+16
FNKO icon
4043
Funko
FNKO
$187M
$299 ﹤0.01%
87
-1,095
TSHA icon
4044
Taysha Gene Therapies
TSHA
$1.17B
$298 ﹤0.01%
91
-114
VTHR icon
4045
Vanguard Russell 3000 ETF
VTHR
$3.9B
$294 ﹤0.01%
1
SRTA
4046
Strata Critical Medical Inc
SRTA
$376M
$293 ﹤0.01%
58
+32
CZWI icon
4047
Citizens Community Bancorp
CZWI
$189M
$289 ﹤0.01%
+18
HEAL
4048
Global X Funds Global X HealthTech ETF
HEAL
$26.3M
$288 ﹤0.01%
+9
NXXT
4049
NextNRG Inc
NXXT
$52.1M
$282 ﹤0.01%
+154
HSHP
4050
Himalaya Shipping
HSHP
$606M
$280 ﹤0.01%
+34