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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
OTLY
4176
Oatly Group
OTLY
$258M
$223 ﹤0.01%
22
-190
EML icon
4177
Eastern Company
EML
$143M
$221 ﹤0.01%
11
-9
CGGE
4178
Capital Group Global Equity ETF
CGGE
$2.83B
$215 ﹤0.01%
7
FLYX icon
4179
flyExclusive
FLYX
$98.7M
$214 ﹤0.01%
+95
SEVN
4180
Seven Hills Realty Trust
SEVN
$185M
$214 ﹤0.01%
+26
TVRD
4181
Tvardi Therapeutics
TVRD
$24.7M
$213 ﹤0.01%
67
+62
ATLC icon
4182
Atlanticus Holdings
ATLC
$1.51B
$210 ﹤0.01%
+4
CBNA
4183
Chain Bridge Bancorp
CBNA
$266M
$209 ﹤0.01%
6
SOLZ
4184
Solana ETF
SOLZ
$80.8M
$209 ﹤0.01%
25
KGEI
4185
Kolibri Global Energy
KGEI
$175M
$208 ﹤0.01%
+38
NC icon
4186
NACCO Industries
NC
$376M
$208 ﹤0.01%
4
+1
TUSK icon
4187
Mammoth Energy Services
TUSK
$146M
$205 ﹤0.01%
84
+76
FBRT
4188
Franklin BSP Realty Trust
FBRT
$649M
$204 ﹤0.01%
24
-50
VERA icon
4189
Vera Therapeutics
VERA
$2.52B
$201 ﹤0.01%
5
+4
BZUN
4190
Baozun
BZUN
$162M
$196 ﹤0.01%
82
-26
MIAX
4191
Miami International Holdings
MIAX
$3.57B
$195 ﹤0.01%
+5
QTRX icon
4192
Quanterix
QTRX
$160M
$193 ﹤0.01%
55
-168
AII
4193
American Integrity Insurance
AII
$328M
$193 ﹤0.01%
+10
GLSI icon
4194
Greenwich LifeSciences
GLSI
$343M
$192 ﹤0.01%
8
+3
GOCO
4195
DELISTED
GoHealth
GOCO
$192 ﹤0.01%
128
+14
PKE icon
4196
Park Aerospace
PKE
$679M
$192 ﹤0.01%
+7
CRMD icon
4197
CorMedix
CRMD
$680M
$190 ﹤0.01%
28
+18
MAGN
4198
Magnera Corp
MAGN
$434M
$190 ﹤0.01%
20
+19
TCBX icon
4199
Third Coast Bancshares
TCBX
$647M
$189 ﹤0.01%
5
-23
GRDN
4200
Guardian Pharmacy Services
GRDN
$2.69B
$188 ﹤0.01%
+5