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
ECBK icon
4101
ECB Bancorp
ECBK
$164M
$206 ﹤0.01%
+13
NKSH icon
4102
National Bankshares
NKSH
$239M
$206 ﹤0.01%
7
+4
VTEX icon
4103
VTEX
VTEX
$638M
$206 ﹤0.01%
+47
KRT icon
4104
Karat Packaging
KRT
$560M
$202 ﹤0.01%
8
-10
PVBC
4105
DELISTED
Provident Bancorp
PVBC
$200 ﹤0.01%
16
+13
SEAT icon
4106
Vivid Seats
SEAT
$99M
$199 ﹤0.01%
+12
ASTH icon
4107
Astrana Health
ASTH
$2.19B
$198 ﹤0.01%
+7
PL icon
4108
Planet Labs
PL
$13.9B
$195 ﹤0.01%
+15
VALU icon
4109
Value Line
VALU
$326M
$195 ﹤0.01%
5
+3
NAUT icon
4110
Nautilus Biotechnolgy
NAUT
$341M
$193 ﹤0.01%
229
-149
PESI icon
4111
Perma-Fix Environmental Services
PESI
$204M
$192 ﹤0.01%
19
-41
CIX icon
4112
Comp X International
CIX
$293M
$187 ﹤0.01%
8
-3
WEAV icon
4113
Weave Communications
WEAV
$473M
$187 ﹤0.01%
28
-146
ISTR icon
4114
Investar Holding Corp
ISTR
$391M
$186 ﹤0.01%
8
+1
FLXS icon
4115
Flexsteel Industries
FLXS
$228M
$185 ﹤0.01%
4
+1
SHLT
4116
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
$182 ﹤0.01%
89
SBDS
4117
DELISTED
Solo Brands Inc
SBDS
$181 ﹤0.01%
12
-2
FBLA
4118
FB Bancorp
FBLA
$194M
$180 ﹤0.01%
+15
MYO icon
4119
Myomo
MYO
$32M
$179 ﹤0.01%
+201
OPAD icon
4120
Offerpad Solutions
OPAD
$31.7M
$179 ﹤0.01%
43
-84
BWFG icon
4121
Bankwell Financial Group
BWFG
$417M
$177 ﹤0.01%
4
+1
NIPG
4122
NIP Group Inc
NIPG
$137M
$176 ﹤0.01%
102
-551
STEM icon
4123
Stem
STEM
$78.5M
$175 ﹤0.01%
10
-85
COTY icon
4124
Coty
COTY
$2.17B
$174 ﹤0.01%
43
-1,803
HURA
4125
TuHURA Biosciences
HURA
$152M
$174 ﹤0.01%
+70