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
FDMT icon
4051
4D Molecular Therapeutics
FDMT
$460M
$278 ﹤0.01%
32
-89
JFU
4052
9F Inc
JFU
$43M
$277 ﹤0.01%
+105
FRAF icon
4053
Franklin Financial Services
FRAF
$228M
$276 ﹤0.01%
+6
GBFH
4054
GBank Financial Holdings
GBFH
$362M
$275 ﹤0.01%
+7
SKIL icon
4055
Skillsoft
SKIL
$31.9M
$273 ﹤0.01%
+21
DCGO icon
4056
DocGo
DCGO
$66.4M
$273 ﹤0.01%
201
-316
ROOT icon
4057
Root
ROOT
$702M
$269 ﹤0.01%
3
-1
SEVN
4058
Seven Hills Realty Trust
SEVN
$186M
$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
$245M
$255 ﹤0.01%
23
+22
MBLY icon
4061
Mobileye
MBLY
$6.13B
$254 ﹤0.01%
18
SEG
4062
Seaport Entertainment Group
SEG
$262M
$252 ﹤0.01%
11
+4
FBRT
4063
Franklin BSP Realty Trust
FBRT
$691M
$250 ﹤0.01%
23
-629
SGC icon
4064
Superior Group of Companies
SGC
$162M
$247 ﹤0.01%
23
+12
KLXE icon
4065
KLX Energy Services
KLXE
$54.9M
$244 ﹤0.01%
127
NCNO icon
4066
nCino
NCNO
$1.67B
$244 ﹤0.01%
+9
SAIL
4067
SailPoint Inc
SAIL
$6.81B
$243 ﹤0.01%
+11
CCRD
4068
DELISTED
CoreCard
CCRD
$242 ﹤0.01%
+9
HESM icon
4069
Hess Midstream
HESM
$5.24B
$242 ﹤0.01%
+7
JKS
4070
JinkoSolar
JKS
$1.32B
$240 ﹤0.01%
10
-2
BNED icon
4071
Barnes & Noble Education
BNED
$309M
$239 ﹤0.01%
+24
YIBO icon
4072
Planet Image International
YIBO
$57.5M
$239 ﹤0.01%
+177
AIXI
4073
Xiao-I
AIXI
$1.66M
$238 ﹤0.01%
+190
GCTS
4074
GCT Semiconductor Holding
GCTS
$93.5M
$236 ﹤0.01%
155
-143
CVRX icon
4075
CVRx
CVRX
$219M
$234 ﹤0.01%
+29