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
BCYC
4251
Bicycle Therapeutics
BCYC
$504M
$46 ﹤0.01%
+6
IMMP
4252
Immutep
IMMP
$359M
$46 ﹤0.01%
+26
PRPL icon
4253
Purple Innovation
PRPL
$86M
$45 ﹤0.01%
48
-230
SEIM icon
4254
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.03B
$45 ﹤0.01%
1
-521
FXNC icon
4255
First National Corp
FXNC
$234M
$45 ﹤0.01%
+2
XBIT icon
4256
XBiotech
XBIT
$77.4M
$45 ﹤0.01%
17
-14
AKTX
4257
Akari Therapeutics
AKTX
$14.4M
$44 ﹤0.01%
44
-4,333
CANF
4258
Can-Fite BioPharma
CANF
$4.5M
$42 ﹤0.01%
+68
STRS icon
4259
Stratus Properties
STRS
$190M
$42 ﹤0.01%
2
TWOA
4260
DELISTED
two
TWOA
$42 ﹤0.01%
+9
HFFG icon
4261
HF Foods Group
HFFG
$137M
$41 ﹤0.01%
15
-11
PNBK icon
4262
Patriot National Bancorp
PNBK
$189M
$39 ﹤0.01%
+30
SEIQ icon
4263
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$505M
$39 ﹤0.01%
1
-254
UXIN
4264
Uxin Ltd
UXIN
$538M
$38 ﹤0.01%
+11
PDEX icon
4265
Pro-Dex
PDEX
$139M
$34 ﹤0.01%
+1
MBAI
4266
Check-Cap
MBAI
$10.1M
$32 ﹤0.01%
15
CMCM
4267
Cheetah Mobile
CMCM
$208M
$32 ﹤0.01%
+4
PPBT
4268
Purple Biotech
PPBT
$6.88M
$32 ﹤0.01%
56
+40
ULY icon
4269
Urgent.ly
ULY
$4.84M
$32 ﹤0.01%
10
TTEC icon
4270
TTEC Holdings
TTEC
$183M
$30 ﹤0.01%
+9
TTSH icon
4271
Tile Shop Holdings
TTSH
$292M
$30 ﹤0.01%
5
FBLG icon
4272
FibroBiologics
FBLG
$17M
$28 ﹤0.01%
52
-70
MOGU
4273
MOGU Inc
MOGU
$21.3M
$24 ﹤0.01%
+7
OPFI icon
4274
OppFi
OPFI
$298M
$23 ﹤0.01%
2
VGAS icon
4275
Verde Clean Fuels
VGAS
$59.8M
$21 ﹤0.01%
7
+6