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
$303M
$46 ﹤0.01%
+6
IMMP
4252
Immutep
IMMP
$56.8M
$46 ﹤0.01%
+26
FXNC icon
4253
First National Corp
FXNC
$238M
$45 ﹤0.01%
+2
PRPL icon
4254
Purple Innovation
PRPL
$77M
$45 ﹤0.01%
48
-230
SEIM icon
4255
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.16B
$45 ﹤0.01%
1
-521
XBIT icon
4256
XBiotech
XBIT
$72.9M
$45 ﹤0.01%
17
-14
AKTX
4257
Akari Therapeutics
AKTX
$6.64M
$44 ﹤0.01%
44
-4,333
TWOA
4258
DELISTED
two
TWOA
$42 ﹤0.01%
+9
CANF
4259
Can-Fite BioPharma American Depositary Shares
CANF
$6.82M
$42 ﹤0.01%
+3
STRS icon
4260
Stratus Properties
STRS
$239M
$42 ﹤0.01%
2
HFFG icon
4261
HF Foods Group
HFFG
$93.9M
$41 ﹤0.01%
15
-11
PNBK icon
4262
Patriot National Bancorp
PNBK
$167M
$39 ﹤0.01%
+30
SEIQ icon
4263
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$541M
$39 ﹤0.01%
1
-254
UXIN
4264
Uxin Ltd
UXIN
$724M
$38 ﹤0.01%
+11
PDEX icon
4265
Pro-Dex
PDEX
$154M
$34 ﹤0.01%
+1
MBAI
4266
Check-Cap
MBAI
$12.5M
$32 ﹤0.01%
15
CMCM
4267
Cheetah Mobile
CMCM
$216M
$32 ﹤0.01%
+4
PPBT
4268
Purple Biotech
PPBT
$3.59M
$32 ﹤0.01%
56
+40
ULY
4269
DELISTED
Urgent.ly
ULY
$32 ﹤0.01%
10
TTEC icon
4270
TTEC Holdings
TTEC
$128M
$30 ﹤0.01%
+9
TTSH
4271
DELISTED
Tile Shop Holdings
TTSH
$30 ﹤0.01%
5
FBLG icon
4272
FibroBiologics
FBLG
$17M
$28 ﹤0.01%
52
-70
MOGU
4273
MOGU Inc
MOGU
$18.5M
$24 ﹤0.01%
+7
OPFI icon
4274
OppFi
OPFI
$213M
$23 ﹤0.01%
2
VGAS icon
4275
Verde Clean Fuels
VGAS
$35.7M
$21 ﹤0.01%
7
+6