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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
XPOF icon
4101
Xponential Fitness
XPOF
$286M
$379 ﹤0.01%
63
-92
SIBN icon
4102
SI-BONE Inc
SIBN
$702M
$379 ﹤0.01%
30
-6
TBRG icon
4103
TruBridge
TBRG
$391M
$366 ﹤0.01%
+25
AMLX icon
4104
Amylyx Pharmaceuticals
AMLX
$1.74B
$361 ﹤0.01%
26
+1
BELFA icon
4105
Bel Fuse Inc Class A
BELFA
$3.78B
$360 ﹤0.01%
2
+1
IKT icon
4106
Inhibikase Therapeutics
IKT
$242M
$357 ﹤0.01%
213
+209
NAVN
4107
Navan Inc
NAVN
$5.57B
$357 ﹤0.01%
27
-6
AGYS icon
4108
Agilysys
AGYS
$2.46B
$355 ﹤0.01%
+5
MCHB
4109
Mechanics Bancorp
MCHB
$3.25B
$355 ﹤0.01%
24
-133
INSG icon
4110
Inseego
INSG
$168M
$355 ﹤0.01%
32
+5
AEYE icon
4111
AudioEye
AEYE
$78.8M
$350 ﹤0.01%
55
-29
ATEX icon
4112
Anterix
ATEX
$1.41B
$345 ﹤0.01%
9
+5
JCAP
4113
Jefferson Capital
JCAP
$961M
$345 ﹤0.01%
18
+11
LFT
4114
Lument Finance Trust
LFT
$52.4M
$342 ﹤0.01%
272
+237
FBYD icon
4115
Falcon's Beyond
FBYD
$804M
$338 ﹤0.01%
+24
ARAI
4116
Arrive AI Inc
ARAI
$24.5M
$336 ﹤0.01%
420
+329
FLGT icon
4117
Fulgent Genetics
FLGT
$511M
$334 ﹤0.01%
21
-170
CIF
4118
MFS Intermediate High Income Fund
CIF
$28.6M
$327 ﹤0.01%
202
WWR icon
4119
Westwater Resources
WWR
$66.9M
$327 ﹤0.01%
500
ATYR
4120
aTyr Pharma
ATYR
$44.2M
$324 ﹤0.01%
415
+254
COSO
4121
CoastalSouth Bancshares
COSO
$322M
$319 ﹤0.01%
13
+2
ECBK icon
4122
ECB Bancorp
ECBK
$178M
$318 ﹤0.01%
19
+2
MYPS icon
4123
PLAYSTUDIOS Inc
MYPS
$69.1M
$318 ﹤0.01%
677
+527
AOMR
4124
Angel Oak Mortgage REIT
AOMR
$211M
$313 ﹤0.01%
38
+26
DLO icon
4125
dLocal
DLO
$3.76B
$311 ﹤0.01%
+24