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
BCYC
4251
Bicycle Therapeutics
BCYC
$393M
$46 ﹤0.01%
+6
IMMP
4252
Immutep
IMMP
$386M
$46 ﹤0.01%
+26
FXNC icon
4253
First National Corp
FXNC
$258M
$45 ﹤0.01%
+2
PRPL icon
4254
Purple Innovation
PRPL
$75.8M
$45 ﹤0.01%
48
-230
SEIM icon
4255
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.13B
$45 ﹤0.01%
1
-521
XBIT icon
4256
XBiotech
XBIT
$72.3M
$45 ﹤0.01%
17
-14
AKTX
4257
Akari Therapeutics
AKTX
$8.4M
$44 ﹤0.01%
44
-4,333
CANF
4258
Can-Fite BioPharma American Depositary Shares
CANF
$5.45M
$42 ﹤0.01%
+3
TWOA
4259
DELISTED
two
TWOA
$42 ﹤0.01%
+9
STRS icon
4260
Stratus Properties
STRS
$238M
$42 ﹤0.01%
2
HFFG icon
4261
HF Foods Group
HFFG
$90.2M
$41 ﹤0.01%
15
-11
PNBK icon
4262
Patriot National Bancorp
PNBK
$172M
$39 ﹤0.01%
+30
SEIQ icon
4263
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$534M
$39 ﹤0.01%
1
-254
UXIN
4264
Uxin Ltd
UXIN
$705M
$38 ﹤0.01%
+11
PDEX icon
4265
Pro-Dex
PDEX
$126M
$34 ﹤0.01%
+1
MBAI
4266
Check-Cap
MBAI
$12.1M
$32 ﹤0.01%
15
CMCM
4267
Cheetah Mobile
CMCM
$185M
$32 ﹤0.01%
+4
PPBT
4268
Purple Biotech
PPBT
$5.44M
$32 ﹤0.01%
56
+40
ULY icon
4269
Urgent.ly
ULY
$5.06M
$32 ﹤0.01%
10
TTSH
4270
DELISTED
Tile Shop Holdings
TTSH
$30 ﹤0.01%
5
TTEC icon
4271
TTEC Holdings
TTEC
$147M
$30 ﹤0.01%
+9
FBLG icon
4272
FibroBiologics
FBLG
$16.7M
$28 ﹤0.01%
52
-70
MOGU
4273
MOGU Inc
MOGU
$19.7M
$24 ﹤0.01%
+7
OPFI icon
4274
OppFi
OPFI
$251M
$23 ﹤0.01%
2
VGAS icon
4275
Verde Clean Fuels
VGAS
$29.5M
$21 ﹤0.01%
7
+6