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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
NCMI icon
4326
National CineMedia
NCMI
$319M
$37 ﹤0.01%
+12
DMAC icon
4327
DiaMedica Therapeutics
DMAC
$315M
$34 ﹤0.01%
+5
XRXDW
4328
Xerox Holdings Corp Warrants
XRXDW
$23.1M
$34 ﹤0.01%
+369
MREO
4329
Mereo BioPharma
MREO
$49.4M
$33 ﹤0.01%
100
-317
FINW icon
4330
FinWise Bancorp
FINW
$194M
$32 ﹤0.01%
+2
CDRE icon
4331
Cadre Holdings
CDRE
$1.21B
$31 ﹤0.01%
1
HTZWW
4332
Hertz Global Holdings Warrants
HTZWW
$210M
$30 ﹤0.01%
13
MTNB icon
4333
Matinas BioPharma
MTNB
$3.87M
$30 ﹤0.01%
60
SBC
4334
SBC Medical Group
SBC
$315M
$29 ﹤0.01%
7
+5
SI
4335
Shoulder Innovations Inc
SI
$385M
$29 ﹤0.01%
2
-5
BEEP icon
4336
Mobile Infrastructure Corp
BEEP
$73.3M
$28 ﹤0.01%
+13
OPAD icon
4337
Offerpad Solutions
OPAD
$24M
$28 ﹤0.01%
43
SAFX
4338
XCF Global Inc
SAFX
$151M
$27 ﹤0.01%
77
+64
BBAG icon
4339
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$26 ﹤0.01%
1
MFIN icon
4340
Medallion Financial
MFIN
$227M
$26 ﹤0.01%
3
+1
CBK
4341
Commercial Bancgroup
CBK
$430M
$26 ﹤0.01%
+1
BRBS icon
4342
Blue Ridge Bankshares
BRBS
$301M
$25 ﹤0.01%
6
-8
LBRX
4343
LB Pharmaceuticals
LBRX
$860M
$25 ﹤0.01%
+1
MBAI
4344
Check-Cap
MBAI
$11.1M
$24 ﹤0.01%
15
PLX icon
4345
Protalix BioTherapeutics
PLX
$179M
$24 ﹤0.01%
+11
FWRG icon
4346
First Watch Restaurant Group
FWRG
$728M
$21 ﹤0.01%
2
-142
GYRE icon
4347
Gyre Therapeutics
GYRE
$606M
$21 ﹤0.01%
+3
RSVR icon
4348
Reservoir Media
RSVR
$670M
$20 ﹤0.01%
2
TLSI icon
4349
TriSalus Life Sciences
TLSI
$251M
$20 ﹤0.01%
+5
ACR
4350
ACRES Commercial Realty
ACR
$118M
$19 ﹤0.01%
1
-3