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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
GNE icon
4076
Genie Energy
GNE
$369M
$452 ﹤0.01%
32
-125
OGI
4077
Organigram Holdings
OGI
$136M
$452 ﹤0.01%
337
MEC icon
4078
Mayville Engineering Co
MEC
$910M
$449 ﹤0.01%
25
ASUR icon
4079
Asure Software
ASUR
$237M
$448 ﹤0.01%
52
+33
CEVA icon
4080
CEVA Inc
CEVA
$1.39B
$448 ﹤0.01%
24
+19
BOE icon
4081
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$445 ﹤0.01%
+41
NODK icon
4082
NI Holdings
NODK
$326M
$439 ﹤0.01%
34
-4
FSUN
4083
FirstSun Capital Bancorp
FSUN
$1.69B
$438 ﹤0.01%
12
-5
BBEU icon
4084
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
$434 ﹤0.01%
6
DOUG icon
4085
Douglas Elliman
DOUG
$156M
$434 ﹤0.01%
264
+230
BETR icon
4086
Better Home & Finance Holding
BETR
$536M
$427 ﹤0.01%
12
+3
JAKK icon
4087
Jakks Pacific
JAKK
$253M
$418 ﹤0.01%
21
WEYS icon
4088
Weyco Group
WEYS
$356M
$416 ﹤0.01%
13
+10
GLIBK
4089
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$815M
$409 ﹤0.01%
11
-29
EGAN icon
4090
eGain
EGAN
$206M
$403 ﹤0.01%
51
+12
FDMT icon
4091
4D Molecular Therapeutics
FDMT
$505M
$401 ﹤0.01%
43
+11
FCAP icon
4092
First Capital
FCAP
$211M
$397 ﹤0.01%
8
GSIT icon
4093
GSI Technology
GSIT
$290M
$396 ﹤0.01%
+77
FHTX icon
4094
Foghorn Therapeutics
FHTX
$244M
$392 ﹤0.01%
82
+7
PEBK icon
4095
Peoples Bancorp of North Carolina
PEBK
$225M
$391 ﹤0.01%
10
+3
AUDC icon
4096
AudioCodes
AUDC
$232M
$386 ﹤0.01%
46
-150
NAMS icon
4097
NewAmsterdam Pharma
NAMS
$3.49B
$384 ﹤0.01%
12
+4
SVII
4098
DELISTED
Spring Valley Acquisition Corp II
SVII
$384 ﹤0.01%
+50
BEAM icon
4099
Beam Therapeutics
BEAM
$3.51B
$381 ﹤0.01%
16
+4
SND icon
4100
Smart Sand
SND
$206M
$379 ﹤0.01%
+74