EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
CXDO icon
4276
Crexendo
CXDO
$205M
$20 ﹤0.01%
+3
KLC
4277
KinderCare Learning Companies
KLC
$542M
$20 ﹤0.01%
3
-180
MLP icon
4278
Maui Land & Pineapple Co
MLP
$337M
$19 ﹤0.01%
1
-2
ASUR icon
4279
Asure Software
ASUR
$263M
$16 ﹤0.01%
2
-692
WHG icon
4280
Westwood Holdings Group
WHG
$171M
$16 ﹤0.01%
+1
BBDO icon
4281
Banco Bradesco
BBDO
$39B
$15 ﹤0.01%
5
-3,625
CAN
4282
Canaan Creative
CAN
$404M
$15 ﹤0.01%
17
PMTS icon
4283
CPI Card Group
PMTS
$150M
$15 ﹤0.01%
1
-24
XTIA icon
4284
XTI Aerospace
XTIA
$58.3M
$15 ﹤0.01%
+10
IPSC icon
4285
Century Therapeutics
IPSC
$161M
$14 ﹤0.01%
28
-427
SMXT icon
4286
Solarmax Technology
SMXT
$47.4M
$14 ﹤0.01%
13
-99
ADAP
4287
DELISTED
Adaptimmune Therapeutics
ADAP
$13 ﹤0.01%
+100
CSPI icon
4288
CSP Inc
CSPI
$109M
$12 ﹤0.01%
+1
TBI
4289
Trueblue
TBI
$165M
$12 ﹤0.01%
2
-17
MAGN
4290
Magnera Corp
MAGN
$481M
$12 ﹤0.01%
1
-6
BBIN icon
4291
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.34B
-284
DLHC icon
4292
DLH Holdings
DLHC
$84.9M
$11 ﹤0.01%
2
-9
RBKB icon
4293
Rhinebeck Bancorp
RBKB
$133M
$11 ﹤0.01%
+1
CBLL
4294
CeriBell Inc
CBLL
$760M
$11 ﹤0.01%
1
-8
ILAG icon
4295
Intelligent Living
ILAG
$5.82M
$10 ﹤0.01%
2
JFIN
4296
Jiayin Group
JFIN
$347M
$10 ﹤0.01%
+1
RELL icon
4297
Richardson Electronics
RELL
$168M
$10 ﹤0.01%
+1
ILLR
4298
DELISTED
Triller Group Inc
ILLR
$10 ﹤0.01%
+12
JBIO
4299
Jade Biosciences
JBIO
$840M
$9 ﹤0.01%
1
-6
CRESY
4300
Cresud
CRESY
$842M
$9 ﹤0.01%
+1