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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
PJP icon
4126
Invesco Pharmaceuticals ETF
PJP
$347M
$311 ﹤0.01%
3
EVI icon
4127
EVI Industries
EVI
$205M
$310 ﹤0.01%
15
+11
MBLY icon
4128
Mobileye
MBLY
$7.12B
$309 ﹤0.01%
45
+22
ATLN
4129
Atlantic International
ATLN
$42M
$308 ﹤0.01%
102
+99
XRPZ
4130
Franklin XRP ETF
XRPZ
$177M
$306 ﹤0.01%
21
REFI
4131
Chicago Atlantic Real Estate Finance
REFI
$244M
$305 ﹤0.01%
27
-13
SRTA
4132
Strata Critical Medical Inc
SRTA
$509M
$304 ﹤0.01%
73
+15
SBR
4133
Sabine Royalty Trust
SBR
$1.05B
$300 ﹤0.01%
+4
SWIM icon
4134
Latham Group
SWIM
$683M
$300 ﹤0.01%
56
-79
GOGO icon
4135
Gogo Inc
GOGO
$461M
$298 ﹤0.01%
74
+32
SGRY icon
4136
Surgery Partners
SGRY
$1.9B
$298 ﹤0.01%
+25
ASIC
4137
Ategrity Specialty Insurance
ASIC
$1.02B
$297 ﹤0.01%
15
+5
GO icon
4138
Grocery Outlet
GO
$916M
$296 ﹤0.01%
42
-81
BV icon
4139
BrightView Holdings
BV
$1.22B
$295 ﹤0.01%
25
-57
ISPR icon
4140
Ispire Technology
ISPR
$114M
$295 ﹤0.01%
160
+47
MGPI icon
4141
MGP Ingredients
MGPI
$351M
$295 ﹤0.01%
16
+8
EEX icon
4142
Emerald Holding
EEX
$994M
$294 ﹤0.01%
65
-4
BRT
4143
BRT Apartments
BRT
$280M
$293 ﹤0.01%
22
+21
DBVT
4144
DBV Technologies
DBVT
$919M
$292 ﹤0.01%
14
-465
BALY icon
4145
Bally's
BALY
$678M
$289 ﹤0.01%
30
+6
SPRY icon
4146
ARS Pharmaceuticals
SPRY
$958M
$288 ﹤0.01%
36
+27
MGTX icon
4147
MeiraGTx Holdings
MGTX
$1.05B
$287 ﹤0.01%
33
-39
BLFS icon
4148
BioLife Solutions
BLFS
$1.27B
$286 ﹤0.01%
+15
EAF icon
4149
GrafTech
EAF
$201M
$285 ﹤0.01%
+42
BWMN icon
4150
Bowman Consulting
BWMN
$528M
$284 ﹤0.01%
10
+5