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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
RCMT icon
4351
RCM Technologies
RCMT
$187M
$19 ﹤0.01%
+1
NVCT icon
4352
Nuvectis Pharma
NVCT
$367M
$16 ﹤0.01%
+2
AREN icon
4353
Arena Group
AREN
$50M
$15 ﹤0.01%
+7
CIA icon
4354
Citizens
CIA
$296M
$15 ﹤0.01%
3
MLP icon
4355
Maui Land & Pineapple Co
MLP
$366M
$15 ﹤0.01%
1
-1
OPFI icon
4356
OppFi
OPFI
$720M
$15 ﹤0.01%
2
PNBK icon
4357
Patriot National Bancorp
PNBK
$126M
$15 ﹤0.01%
12
+5
JBIO
4358
Jade Biosciences
JBIO
$1.02B
$14 ﹤0.01%
1
-88
GENVR
4359
Gen Digital Inc Contingent Value Rights
GENVR
$13 ﹤0.01%
29
BBIN icon
4360
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
0
CFO icon
4361
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
0
OCSL icon
4362
Oaktree Specialty Lending
OCSL
$1.02B
$11 ﹤0.01%
1
QRHC icon
4363
Quest Resource Holding
QRHC
$28.2M
$8 ﹤0.01%
7
-19
HFFG icon
4364
HF Foods Group
HFFG
$101M
$7 ﹤0.01%
4
-3
CV
4365
CapsoVision Inc
CV
$330M
$7 ﹤0.01%
+1
SLSN
4366
Solesence Inc
SLSN
$94.6M
$5 ﹤0.01%
+5
RILY icon
4367
BRC Group Holdings
RILY
$362M
$4 ﹤0.01%
1
WKHS icon
4368
Workhorse Group
WKHS
$33M
$3 ﹤0.01%
1
-1
VENU
4369
Venu Holding Corp
VENU
$167M
$3 ﹤0.01%
1
-3,000
HRZN icon
4370
Horizon Technology Finance
HRZN
$288M
0
ILAG icon
4371
Intelligent Living
ILAG
$6.4M
$2 ﹤0.01%
1
TXMD icon
4372
TherapeuticsMD
TXMD
$22.6M
$2 ﹤0.01%
1
BBBY.WS
4373
Bed Bath & Beyond Warrants
BBBY.WS
$1 ﹤0.01%
1
OPENW
4374
Opendoor Technologies Inc Series K Warrants
OPENW
$16.7M
$1 ﹤0.01%
2
WOW
4375
DELISTED
WideOpenWest
WOW
-6