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
FDMT icon
4051
4D Molecular Therapeutics
FDMT
$626M
$278 ﹤0.01%
32
-89
JFU
4052
9F Inc
JFU
$86.8M
$277 ﹤0.01%
+105
FRAF icon
4053
Franklin Financial Services
FRAF
$248M
$276 ﹤0.01%
+6
GBFH
4054
GBank Financial Holdings
GBFH
$540M
$275 ﹤0.01%
+7
DCGO icon
4055
DocGo
DCGO
$90M
$273 ﹤0.01%
201
-316
SKIL icon
4056
Skillsoft
SKIL
$49.7M
$273 ﹤0.01%
+21
ROOT icon
4057
Root
ROOT
$1.26B
$269 ﹤0.01%
3
-1
SEVN
4058
Seven Hills Realty Trust
SEVN
$147M
$268 ﹤0.01%
26
-91
UTF.RT
4059
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$265 ﹤0.01%
+3,400
PCYO icon
4060
Pure Cycle
PCYO
$288M
$255 ﹤0.01%
23
+22
MBLY icon
4061
Mobileye
MBLY
$8.58B
$254 ﹤0.01%
18
SEG
4062
Seaport Entertainment Group
SEG
$276M
$252 ﹤0.01%
11
+4
FBRT
4063
Franklin BSP Realty Trust
FBRT
$873M
$250 ﹤0.01%
23
-629
SGC icon
4064
Superior Group of Companies
SGC
$160M
$247 ﹤0.01%
23
+12
KLXE icon
4065
KLX Energy Services
KLXE
$34.6M
$244 ﹤0.01%
127
NCNO icon
4066
nCino
NCNO
$2.92B
$244 ﹤0.01%
+9
SAIL
4067
SailPoint Inc
SAIL
$11.8B
$243 ﹤0.01%
+11
CCRD
4068
DELISTED
CoreCard
CCRD
$242 ﹤0.01%
+9
HESM icon
4069
Hess Midstream
HESM
$4.49B
$242 ﹤0.01%
+7
JKS
4070
JinkoSolar
JKS
$1.35B
$240 ﹤0.01%
10
-2
BNED icon
4071
Barnes & Noble Education
BNED
$308M
$239 ﹤0.01%
+24
YIBO icon
4072
Planet Image International
YIBO
$69.3M
$239 ﹤0.01%
+177
AIXI
4073
Xiao-I
AIXI
$7.8M
$238 ﹤0.01%
+190
GCTS
4074
GCT Semiconductor Holding
GCTS
$81.7M
$236 ﹤0.01%
155
-143
CVRX icon
4075
CVRx
CVRX
$221M
$234 ﹤0.01%
+29