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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
COMT icon
4276
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$90 ﹤0.01%
3
-1
ARKX icon
4277
ARK Space & Defense Innovation ETF
ARKX
$1.06B
$88 ﹤0.01%
+3
TSME icon
4278
Thrivent Small-Mid Cap ESG ETF
TSME
$991M
$83 ﹤0.01%
2
BTAI icon
4279
BioXcel Therapeutics
BTAI
$37.1M
$80 ﹤0.01%
60
NIQ
4280
NIQ Global Intelligence PLC
NIQ
$2.44B
$80 ﹤0.01%
7
-165
CLFD icon
4281
Clearfield
CLFD
$550M
$79 ﹤0.01%
+3
MNTK icon
4282
Montauk Renewables
MNTK
$226M
$79 ﹤0.01%
69
-54
STRT icon
4283
STRATTEC Security
STRT
$334M
$78 ﹤0.01%
+1
KG
4284
Kestrel Group
KG
$93.8M
$76 ﹤0.01%
+7
SKYH icon
4285
Sky Harbour Group
SKYH
$329M
$76 ﹤0.01%
+8
VSDB
4286
Vanguard Short Duration Bond ETF
VSDB
$866M
$76 ﹤0.01%
1
LXRX icon
4287
Lexicon Pharmaceuticals
LXRX
$893M
$75 ﹤0.01%
48
-110
LARK icon
4288
Landmark Bancorp
LARK
$179M
$74 ﹤0.01%
3
LOVE icon
4289
LoveSac
LOVE
$212M
$74 ﹤0.01%
+5
ISTB icon
4290
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$72 ﹤0.01%
2
-198
NAUT icon
4291
Nautilus Biotechnolgy
NAUT
$290M
$70 ﹤0.01%
18
-31
TCI icon
4292
Transcontinental Realty Investors
TCI
$339M
$70 ﹤0.01%
2
-1
ELMD icon
4293
Electromed
ELMD
$320M
$69 ﹤0.01%
+3
SRBK icon
4294
SR Bancorp
SRBK
$140M
$68 ﹤0.01%
4
MPTI icon
4295
M-tron Industries
MPTI
$415M
$67 ﹤0.01%
1
EOLS icon
4296
Evolus
EOLS
$437M
$66 ﹤0.01%
+16
SVRA icon
4297
Savara
SVRA
$1.13B
$66 ﹤0.01%
+12
BTMD icon
4298
Biote Corp
BTMD
$68.5M
$65 ﹤0.01%
48
-1
EZPZ
4299
Franklin Crypto Index ETF
EZPZ
$12.5M
$65 ﹤0.01%
4
GHG
4300
GreenTree Hospitality
GHG
$114M
$64 ﹤0.01%
51
-58