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
JYNT icon
4226
The Joint Corp
JYNT
$120M
$67 ﹤0.01%
7
-12
ZVRA icon
4227
Zevra Therapeutics
ZVRA
$553M
$67 ﹤0.01%
7
-3
MRX
4228
Marex Group
MRX
$2.65B
$67 ﹤0.01%
+2
MNSB icon
4229
MainStreet Bancshares
MNSB
$160M
$62 ﹤0.01%
+3
TLRY icon
4230
Tilray
TLRY
$751M
$62 ﹤0.01%
+4
GUTS icon
4231
Fractyl Health
GUTS
$68.4M
$62 ﹤0.01%
39
-246
MAXN icon
4232
Maxeon Solar Technologies
MAXN
$29.8M
$60 ﹤0.01%
18
RISN icon
4233
Inspire Capital Appreciation ETF
RISN
$82.3M
$60 ﹤0.01%
+2
SRBK icon
4234
SR Bancorp
SRBK
$131M
$60 ﹤0.01%
+4
TEAD
4235
Teads Holding Co
TEAD
$59.9M
$59 ﹤0.01%
36
-383
HCKT icon
4236
Hackett Group
HCKT
$341M
$57 ﹤0.01%
3
-11
LVWR icon
4237
LiveWire
LVWR
$284M
$57 ﹤0.01%
12
MLTX icon
4238
MoonLake Immunotherapeutics
MLTX
$1.21B
$57 ﹤0.01%
+8
WOLF icon
4239
Wolfspeed
WOLF
$748M
$57 ﹤0.01%
+2
CRBU icon
4240
Caribou Biosciences
CRBU
$180M
$56 ﹤0.01%
24
-525
MPTI icon
4241
M-tron Industries
MPTI
$174M
$55 ﹤0.01%
+1
VRM icon
4242
Vroom Inc
VRM
$70.5M
$54 ﹤0.01%
+2
CIA icon
4243
Citizens
CIA
$235M
$53 ﹤0.01%
+10
ICHR icon
4244
Ichor Holdings
ICHR
$1.69B
$53 ﹤0.01%
3
-141
LFT
4245
Lument Finance Trust
LFT
$72.3M
$53 ﹤0.01%
+26
GSST icon
4246
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$51 ﹤0.01%
1
GERN icon
4247
Geron
GERN
$986M
$49 ﹤0.01%
36
-1,579
HTZWW
4248
Hertz Global Holdings Warrants
HTZWW
$182M
$48 ﹤0.01%
13
HQI icon
4249
HireQuest
HQI
$147M
$48 ﹤0.01%
5
+3
BSET icon
4250
Bassett Furniture
BSET
$125M
$47 ﹤0.01%
+3