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
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Sells

1 +$6.83M
2 +$3.31M
3 +$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCYC
4251
Bicycle Therapeutics
BCYC
$336M
$46 ﹤0.01%
+6
IMMP
4252
Immutep
IMMP
$65.7M
$46 ﹤0.01%
+26
FXNC icon
4253
First National Corp
FXNC
$253M
$45 ﹤0.01%
+2
PRPL icon
4254
Purple Innovation
PRPL
$54.5M
$45 ﹤0.01%
48
-230
SEIM icon
4255
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.38B
$45 ﹤0.01%
1
-521
XBIT icon
4256
XBiotech
XBIT
$75M
$45 ﹤0.01%
17
-14
AKTX
4257
Akari Therapeutics
AKTX
$7.15M
$44 ﹤0.01%
1
-108
TWOA
4258
DELISTED
two
TWOA
$42 ﹤0.01%
+9
CANF
4259
Can-Fite BioPharma American Depositary Shares
CANF
$7.52M
$42 ﹤0.01%
+3
STRS icon
4260
Stratus Properties
STRS
$238M
$42 ﹤0.01%
2
HFFG icon
4261
HF Foods Group
HFFG
$101M
$41 ﹤0.01%
15
-11
PNBK icon
4262
Patriot National Bancorp
PNBK
$137M
$39 ﹤0.01%
+30
SEIQ icon
4263
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$614M
$39 ﹤0.01%
1
-254
UXIN
4264
Uxin Ltd
UXIN
$603M
$38 ﹤0.01%
+11
PDEX icon
4265
Pro-Dex
PDEX
$189M
$34 ﹤0.01%
+1
MBAI
4266
Check-Cap
MBAI
$10.2M
$32 ﹤0.01%
15
CMCM
4267
Cheetah Mobile
CMCM
$165M
$32 ﹤0.01%
+4
PPBT
4268
Purple Biotech
PPBT
$3.84M
$32 ﹤0.01%
6
+4
ULY
4269
DELISTED
Urgent.ly
ULY
$32 ﹤0.01%
10
TTEC icon
4270
TTEC Holdings
TTEC
$132M
$30 ﹤0.01%
+9
TTSH
4271
DELISTED
Tile Shop Holdings
TTSH
$30 ﹤0.01%
5
FBLG icon
4272
FibroBiologics
FBLG
$6.04M
$28 ﹤0.01%
3
-3
MOGU
4273
MOGU Inc
MOGU
$18.7M
$24 ﹤0.01%
+7
OPFI icon
4274
OppFi
OPFI
$256M
$23 ﹤0.01%
2
VGAS icon
4275
Verde Clean Fuels
VGAS
$39.2M
$21 ﹤0.01%
7
+6