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
ECBK icon
4101
ECB Bancorp
ECBK
$153M
$206 ﹤0.01%
+13
NKSH icon
4102
National Bankshares
NKSH
$213M
$206 ﹤0.01%
7
+4
VTEX icon
4103
VTEX
VTEX
$670M
$206 ﹤0.01%
+47
KRT icon
4104
Karat Packaging
KRT
$461M
$202 ﹤0.01%
8
-10
PVBC
4105
DELISTED
Provident Bancorp
PVBC
$200 ﹤0.01%
16
+13
SEAT icon
4106
Vivid Seats
SEAT
$70.1M
$199 ﹤0.01%
+12
ASTH icon
4107
Astrana Health
ASTH
$1.12B
$198 ﹤0.01%
+7
PL icon
4108
Planet Labs
PL
$5.66B
$195 ﹤0.01%
+15
VALU icon
4109
Value Line
VALU
$359M
$195 ﹤0.01%
5
+3
NAUT icon
4110
Nautilus Biotechnolgy
NAUT
$240M
$193 ﹤0.01%
229
-149
PESI icon
4111
Perma-Fix Environmental Services
PESI
$255M
$192 ﹤0.01%
19
-41
CIX icon
4112
Comp X International
CIX
$300M
$187 ﹤0.01%
8
-3
WEAV icon
4113
Weave Communications
WEAV
$527M
$187 ﹤0.01%
28
-146
ISTR icon
4114
Investar Holding Corp
ISTR
$267M
$186 ﹤0.01%
8
+1
FLXS icon
4115
Flexsteel Industries
FLXS
$227M
$185 ﹤0.01%
4
+1
SHLT
4116
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
$182 ﹤0.01%
89
SBDS
4117
Solo Brands Inc
SBDS
$13.1M
$181 ﹤0.01%
12
-2
FBLA
4118
FB Bancorp
FBLA
$243M
$180 ﹤0.01%
+15
MYO icon
4119
Myomo
MYO
$38.4M
$179 ﹤0.01%
+201
OPAD icon
4120
Offerpad Solutions
OPAD
$57.1M
$179 ﹤0.01%
43
-84
BWFG icon
4121
Bankwell Financial Group
BWFG
$391M
$177 ﹤0.01%
4
+1
NIPG
4122
NIP Group Inc
NIPG
$121M
$176 ﹤0.01%
102
-551
STEM icon
4123
Stem
STEM
$149M
$175 ﹤0.01%
10
-85
COTY icon
4124
Coty
COTY
$2.87B
$174 ﹤0.01%
43
-1,803
HURA
4125
TuHURA Biosciences
HURA
$54.4M
$174 ﹤0.01%
+70