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
LUCK
4176
Lucky Strike Entertainment
LUCK
$1.27B
$113 ﹤0.01%
11
-91
MTNB icon
4177
Matinas BioPharma
MTNB
$4.75M
$113 ﹤0.01%
60
KURE icon
4178
KraneShares MSCI All China Health Care Index ETF
KURE
$82.1M
$112 ﹤0.01%
+5
CHPT icon
4179
ChargePoint
CHPT
$191M
$109 ﹤0.01%
10
-119
CLPT icon
4180
ClearPoint Neuro
CLPT
$374M
$109 ﹤0.01%
+5
FRD icon
4181
Friedman Industries
FRD
$146M
$109 ﹤0.01%
+5
MRSN icon
4182
Mersana Therapeutics
MRSN
$142M
$109 ﹤0.01%
14
-206
PUBM icon
4183
PubMatic
PUBM
$410M
$108 ﹤0.01%
13
-105
TSQ icon
4184
Townsquare Media
TSQ
$85.4M
$108 ﹤0.01%
16
-22
LARK icon
4185
Landmark Bancorp
LARK
$173M
$107 ﹤0.01%
+4
LFVN icon
4186
LifeVantage
LFVN
$82.8M
$107 ﹤0.01%
+11
RLGT icon
4187
Radiant Logistics
RLGT
$314M
$106 ﹤0.01%
+18
BWAY
4188
Brainsway
BWAY
$335M
$105 ﹤0.01%
+7
LESL icon
4189
Leslie's
LESL
$21.6M
$105 ﹤0.01%
19
-139
ZURA icon
4190
Zura Bio
ZURA
$267M
$104 ﹤0.01%
24
-112
SLQD icon
4191
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$102 ﹤0.01%
2
AMC icon
4192
AMC Entertainment Holdings
AMC
$1.03B
$102 ﹤0.01%
+35
ICSH icon
4193
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$102 ﹤0.01%
2
DHS icon
4194
WisdomTree US High Dividend Fund
DHS
$1.32B
$101 ﹤0.01%
1
-97
EWC icon
4195
iShares MSCI Canada ETF
EWC
$3.62B
$101 ﹤0.01%
2
-51
XES icon
4196
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$273M
$101 ﹤0.01%
1
-36
MVIS icon
4197
Microvision
MVIS
$268M
$100 ﹤0.01%
81
CBFV icon
4198
CB Financial Services
CBFV
$181M
$100 ﹤0.01%
+3
TAYD icon
4199
Taylor Devices
TAYD
$177M
$98 ﹤0.01%
2
-4
JUST icon
4200
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$500M
$94 ﹤0.01%
1