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
$2.71B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,506
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$16.6M
3 +$11.4M
4
APO icon
Apollo Global Management
APO
+$8.93M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.4M

Sector Composition

1 Technology 12.23%
2 Financials 7.71%
3 Consumer Discretionary 5.31%
4 Industrials 3.51%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CATX icon
4251
Perspective Therapeutics
CATX
$507M
$3 ﹤0.01%
1
-870
UHG icon
4252
United Homes Group
UHG
$68.2M
$3 ﹤0.01%
2
-31
SAFX
4253
XCF Global Inc
SAFX
$76.8M
$3 ﹤0.01%
+13
RILY icon
4254
BRC Group Holdings
RILY
$247M
$3 ﹤0.01%
1
HRZN icon
4255
Horizon Technology Finance
HRZN
$196M
-943
TXMD icon
4256
TherapeuticsMD
TXMD
$25.9M
$2 ﹤0.01%
1
OPENW
4257
Opendoor Technologies Inc Series K Warrants
OPENW
$23.2M
$2 ﹤0.01%
+2
ZOM
4258
DELISTED
Zomedica Corp.
ZOM
$1 ﹤0.01%
+10
BBBY.WS
4259
Bed Bath & Beyond Warrants
BBBY.WS
$1 ﹤0.01%
+1
OPENL
4260
Opendoor Technologies Inc Series A Warrants
OPENL
$10.2M
$1 ﹤0.01%
+2
OPENZ
4261
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.12M
$1 ﹤0.01%
+2
ASTH icon
4262
Astrana Health
ASTH
$1.35B
-7
SMXT icon
4263
Solarmax Technology
SMXT
$41.6M
-13
ZIMV
4264
DELISTED
ZimVie
ZIMV
-164
ZURA icon
4265
Zura Bio
ZURA
$522M
-24
ZYXI
4266
DELISTED
Zynex
ZYXI
-90
FBLG icon
4267
FibroBiologics
FBLG
$17.3M
-52
GUTS icon
4268
Fractyl Health
GUTS
$67.7M
-39
XTIA icon
4269
XTI Aerospace
XTIA
$74.5M
-10
AIRJ
4270
Montana Technologies Corp
AIRJ
$208M
-30
CTNM
4271
Contineum Therapeutics
CTNM
$456M
-48
XYLO
4272
DELISTED
Xylo Technologies
XYLO
-363
CGUI
4273
Capital Group Ultra Short Income ETF
CGUI
$200M
-1,184
ARTV
4274
Artiva Biotherapeutics
ARTV
$131M
-159
NIPG
4275
NIP Group Inc
NIPG
$88.3M
-102