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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
LNZA icon
4301
LanzaTech
LNZA
$66.5M
$64 ﹤0.01%
4
ARL icon
4302
American Realty Investors
ARL
$258M
$62 ﹤0.01%
4
UAMY icon
4303
United States Antimony
UAMY
$1.16B
$61 ﹤0.01%
+7
PSIX
4304
Power Solutions International
PSIX
$929M
$61 ﹤0.01%
1
CDC icon
4305
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
$58 ﹤0.01%
1
BSET icon
4306
Bassett Furniture
BSET
$135M
$57 ﹤0.01%
4
+3
SIEB icon
4307
Siebert Financial
SIEB
$78.6M
$54 ﹤0.01%
+28
VGAS icon
4308
Verde Clean Fuels
VGAS
$33.5M
$53 ﹤0.01%
32
+26
VRM icon
4309
Vroom Inc
VRM
$52.9M
$53 ﹤0.01%
4
+2
RNA
4310
Atrium Therapeutics
RNA
$217M
$53 ﹤0.01%
+4
AMBQ
4311
Ambiq Micro
AMBQ
$1.93B
$51 ﹤0.01%
2
+1
FOA icon
4312
Finance of America Companies
FOA
$178M
$50 ﹤0.01%
+3
ASPI icon
4313
ASP Isotopes
ASPI
$904M
$49 ﹤0.01%
+11
CHPT icon
4314
ChargePoint
CHPT
$215M
$49 ﹤0.01%
10
PDEX icon
4315
Pro-Dex
PDEX
$206M
$49 ﹤0.01%
1
WHG icon
4316
Westwood Holdings Group
WHG
$176M
$48 ﹤0.01%
3
+2
CPSS icon
4317
Consumer Portfolio Services
CPSS
$211M
$46 ﹤0.01%
6
+5
BAER icon
4318
Bridger Aerospace
BAER
$108M
$44 ﹤0.01%
22
-121
VHI icon
4319
Valhi
VHI
$383M
$43 ﹤0.01%
3
RLGT icon
4320
Radiant Logistics
RLGT
$420M
$42 ﹤0.01%
6
+3
CLLS
4321
Cellectis
CLLS
$300M
$41 ﹤0.01%
13
-183
XYF
4322
X Financial
XYF
$185M
$41 ﹤0.01%
10
-480
SBDS
4323
DELISTED
Solo Brands Inc
SBDS
$41 ﹤0.01%
11
-1
TOI icon
4324
The Oncology Institute
TOI
$526M
$40 ﹤0.01%
+13
GOP
4325
Unusual Whales Subversive Republican Trading ETF
GOP
$85.4M
$38 ﹤0.01%
1