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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
TZOO icon
4051
Travelzoo
TZOO
$113M
$509 ﹤0.01%
86
-184
BQ
4052
Boqii Holding Ltd
BQ
$4.25M
$508 ﹤0.01%
664
SBFG icon
4053
SB Financial Group
SBFG
$144M
$504 ﹤0.01%
24
-1
TSCV
4054
Thrivent Small Cap Value ETF
TSCV
$183M
$503 ﹤0.01%
18
AFRI icon
4055
Forafric Global
AFRI
$271M
$502 ﹤0.01%
52
+6
GPMT
4056
Granite Point Mortgage Trust
GPMT
$63.3M
$502 ﹤0.01%
346
-40
USAU icon
4057
US Gold Corp
USAU
$262M
$502 ﹤0.01%
+33
GME.WS
4058
GameStop Corp Warrants
GME.WS
$502 ﹤0.01%
130
+5
MDV
4059
Modiv Industrial
MDV
$185M
$500 ﹤0.01%
35
+11
LONZ icon
4060
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$567M
$494 ﹤0.01%
10
TKNO icon
4061
Alpha Teknova
TKNO
$281M
$492 ﹤0.01%
+170
AVIR icon
4062
Atea Pharmaceuticals
AVIR
$349M
$491 ﹤0.01%
91
-56,891
CSTL icon
4063
Castle Biosciences
CSTL
$641M
$491 ﹤0.01%
20
-8
KRUS icon
4064
Kura Sushi USA
KRUS
$603M
$488 ﹤0.01%
7
+6
ARAY icon
4065
Accuray
ARAY
$41.4M
$484 ﹤0.01%
1,247
+1,199
VOXR
4066
Vox Royalty Corp
VOXR
$350M
$482 ﹤0.01%
92
+17
CNTA
4067
Centessa Pharmaceuticals
CNTA
$6.19B
$477 ﹤0.01%
12
+5
STRO icon
4068
Sutro Biopharma
STRO
$491M
$473 ﹤0.01%
19
-12
AMPH icon
4069
Amphastar Pharmaceuticals
AMPH
$829M
$470 ﹤0.01%
24
-66
MTLS
4070
Materialise
MTLS
$390M
$464 ﹤0.01%
94
AISP
4071
Airship AI Holdings
AISP
$99.9M
$461 ﹤0.01%
204
+105
FXNC icon
4072
First National Corp
FXNC
$265M
$459 ﹤0.01%
17
+14
LUCD icon
4073
Lucid Diagnostics
LUCD
$206M
$459 ﹤0.01%
+399
HYMC icon
4074
Hycroft Mining Holding Corp
HYMC
$2.38B
$458 ﹤0.01%
+13
BHB icon
4075
Bar Harbor Bankshares
BHB
$609M
$454 ﹤0.01%
14
+5