EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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 12.85%
2 Financials 7.7%
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
JYNT icon
4226
The Joint Corp
JYNT
$144M
$67 ﹤0.01%
7
-12
ZVRA icon
4227
Zevra Therapeutics
ZVRA
$484M
$67 ﹤0.01%
7
-3
MRX
4228
Marex Group
MRX
$2.9B
$67 ﹤0.01%
+2
MNSB icon
4229
MainStreet Bancshares
MNSB
$171M
$62 ﹤0.01%
+3
TLRY icon
4230
Tilray
TLRY
$883M
$62 ﹤0.01%
+4
GUTS icon
4231
Fractyl Health
GUTS
$63.6M
$62 ﹤0.01%
39
-246
MAXN icon
4232
Maxeon Solar Technologies
MAXN
$65.9M
$60 ﹤0.01%
18
RISN icon
4233
Inspire Capital Appreciation ETF
RISN
$88.7M
$60 ﹤0.01%
+2
SRBK icon
4234
SR Bancorp
SRBK
$136M
$60 ﹤0.01%
+4
TEAD
4235
Teads Holding Co
TEAD
$62.2M
$59 ﹤0.01%
36
-383
HCKT icon
4236
Hackett Group
HCKT
$406M
$57 ﹤0.01%
3
-11
LVWR icon
4237
LiveWire
LVWR
$545M
$57 ﹤0.01%
12
MLTX icon
4238
MoonLake Immunotherapeutics
MLTX
$1.1B
$57 ﹤0.01%
+8
WOLF icon
4239
Wolfspeed
WOLF
$710M
$57 ﹤0.01%
+2
CRBU icon
4240
Caribou Biosciences
CRBU
$147M
$56 ﹤0.01%
24
-525
MPTI icon
4241
M-tron Industries
MPTI
$189M
$55 ﹤0.01%
+1
VRM icon
4242
Vroom Inc
VRM
$90.2M
$54 ﹤0.01%
+2
CIA icon
4243
Citizens
CIA
$301M
$53 ﹤0.01%
+10
ICHR icon
4244
Ichor Holdings
ICHR
$1.11B
$53 ﹤0.01%
3
-141
LFT
4245
Lument Finance Trust
LFT
$70.7M
$53 ﹤0.01%
+26
GSST icon
4246
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.36B
$51 ﹤0.01%
1
GERN icon
4247
Geron
GERN
$977M
$49 ﹤0.01%
36
-1,579
HQI icon
4248
HireQuest
HQI
$154M
$48 ﹤0.01%
5
+3
HTZWW
4249
Hertz Global Holdings Warrants
HTZWW
$230M
$48 ﹤0.01%
13
BSET icon
4250
Bassett Furniture
BSET
$137M
$47 ﹤0.01%
+3