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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
ZVRA icon
4201
Zevra Therapeutics
ZVRA
$763M
$185 ﹤0.01%
20
+11
FUNC icon
4202
First United
FUNC
$275M
$184 ﹤0.01%
5
+3
MUX icon
4203
McEwen Inc
MUX
$1.16B
$184 ﹤0.01%
+9
VALU icon
4204
Value Line
VALU
$320M
$176 ﹤0.01%
5
-2
NTZ
4205
Natuzzi
NTZ
$23.4M
$174 ﹤0.01%
57
-18
CSPI icon
4206
CSP Inc
CSPI
$85.6M
$172 ﹤0.01%
20
+19
JILL icon
4207
J. Jill
JILL
$222M
$172 ﹤0.01%
15
+3
LAKE icon
4208
Lakeland Industries
LAKE
$99.5M
$172 ﹤0.01%
+21
CBFV icon
4209
CB Financial Services
CBFV
$188M
$171 ﹤0.01%
5
-1
UBFO
4210
DELISTED
United Security Bancshares
UBFO
$169 ﹤0.01%
16
+4
FUND
4211
Sprott Focus Trust
FUND
$291M
$164 ﹤0.01%
17
XES icon
4212
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$530M
$164 ﹤0.01%
1
ZSPC
4213
DELISTED
ZSPACE INC NEW
ZSPC
$163 ﹤0.01%
58
+47
QQQI icon
4214
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$162 ﹤0.01%
3
-1
ASST icon
4215
Strive Inc
ASST
$1.18B
$160 ﹤0.01%
+16
FLL icon
4216
Full House Resorts
FLL
$104M
$160 ﹤0.01%
71
-57
ELVN icon
4217
Enliven Therapeutics
ELVN
$3.15B
$156 ﹤0.01%
+4
SSYS icon
4218
Stratasys
SSYS
$774M
$156 ﹤0.01%
+20
NRIX icon
4219
Nurix Therapeutics
NRIX
$1.81B
$155 ﹤0.01%
+10
BKTI icon
4220
BK Technologies
BKTI
$311M
$149 ﹤0.01%
2
+1
LFCR icon
4221
Lifecore Biomedical
LFCR
$208M
$148 ﹤0.01%
40
+7
CATX icon
4222
Perspective Therapeutics
CATX
$336M
$146 ﹤0.01%
35
+34
STRW icon
4223
Strawberry Fields REIT
STRW
$179M
$144 ﹤0.01%
12
+5
OTLK icon
4224
Outlook Therapeutics
OTLK
$235M
$143 ﹤0.01%
696
CIX icon
4225
Comp X International
CIX
$334M
$141 ﹤0.01%
6
+2