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 7.73%
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
$416M
$3 ﹤0.01%
1
-870
UHG icon
4252
United Homes Group
UHG
$3 ﹤0.01%
2
-31
SAFX
4253
XCF Global Inc
SAFX
$138M
$3 ﹤0.01%
+13
RILY icon
4254
BRC Group Holdings
RILY
$311M
$3 ﹤0.01%
1
HRZN icon
4255
Horizon Technology Finance
HRZN
$289M
-943
TXMD icon
4256
TherapeuticsMD
TXMD
$24M
$2 ﹤0.01%
1
OPENW
4257
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
$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
OPENZ
4260
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.4M
$1 ﹤0.01%
+2
OPENL
4261
Opendoor Technologies Inc Series A Warrants
OPENL
$12.7M
$1 ﹤0.01%
+2
TAYD icon
4262
Taylor Devices
TAYD
$178M
-2
TCRX icon
4263
TScan Therapeutics
TCRX
$72.7M
-65
TECS icon
4264
Direxion Daily Technology Bear 3x ETF
TECS
$24.5M
-45,596
TITN icon
4265
Titan Machinery
TITN
$498M
-106
TKLF
4266
Yoshitsu Co
TKLF
$9.52M
-383
TLSI icon
4267
TriSalus Life Sciences
TLSI
$283M
-96
TLYS icon
4268
Tilly's
TLYS
$134M
-4
TOUR
4269
Tuniu
TOUR
$67M
-2,216
TPHE
4270
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
-3,465
TRML
4271
DELISTED
Tourmaline Bio
TRML
-183
TSQ icon
4272
Townsquare Media
TSQ
$109M
-16
TTSH
4273
DELISTED
Tile Shop Holdings
TTSH
-5
TURB
4274
Turbo Energy
TURB
$19.6M
-611
TWIN icon
4275
Twin Disc
TWIN
$228M
-10