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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
TYG
4251
Tortoise Energy Infrastructure Corp
TYG
$915M
$109 ﹤0.01%
2
MRDN
4252
Meridian Holdings Inc
MRDN
$181M
$108 ﹤0.01%
15
+11
DSGN icon
4253
Design Therapeutics
DSGN
$777M
$107 ﹤0.01%
10
+7
OPBK icon
4254
OP Bancorp
OPBK
$214M
$107 ﹤0.01%
8
+7
SKYX icon
4255
SKYX Platforms
SKYX
$145M
$106 ﹤0.01%
+95
NEON icon
4256
Neonode
NEON
$18.8M
$103 ﹤0.01%
+74
MPX
4257
DELISTED
Marine Products Corp
MPX
$102 ﹤0.01%
14
+4
SLQD icon
4258
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$101 ﹤0.01%
2
FLX
4259
BingEx Ltd
FLX
$160M
$101 ﹤0.01%
38
-99
GBIL icon
4260
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.81B
$100 ﹤0.01%
+1
TITN icon
4261
Titan Machinery
TITN
$482M
$100 ﹤0.01%
+6
SUNS
4262
Sunrise Realty Trust
SUNS
$114M
$100 ﹤0.01%
13
+8
RELL icon
4263
Richardson Electronics
RELL
$271M
$99 ﹤0.01%
9
+8
SLND icon
4264
Southland Holdings
SLND
$45.7M
$99 ﹤0.01%
77
+52
UNB icon
4265
Union Bankshares
UNB
$109M
$98 ﹤0.01%
4
+3
RMBI icon
4266
Richmond Mutual Bancorp
RMBI
$144M
$96 ﹤0.01%
7
-4
KIDS icon
4267
OrthoPediatrics
KIDS
$485M
$95 ﹤0.01%
6
+4
KURE icon
4268
KraneShares MSCI All China Health Care Index ETF
KURE
$66.9M
$95 ﹤0.01%
6
ACTU
4269
Actuate Therapeutics
ACTU
$49.5M
$95 ﹤0.01%
35
+33
BOOM icon
4270
DMC Global
BOOM
$144M
$94 ﹤0.01%
18
-32
JUST icon
4271
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$93 ﹤0.01%
1
SLS icon
4272
SELLAS Life Sciences
SLS
$1.58B
$93 ﹤0.01%
+22
HERE
4273
Here Group Ltd
HERE
$115M
$92 ﹤0.01%
26
-29
GSM icon
4274
FerroAtlántica
GSM
$731M
$91 ﹤0.01%
+22
VIRC icon
4275
Virco
VIRC
$96.3M
$91 ﹤0.01%
15
-18