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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
YIBO icon
4376
Planet Image International
YIBO
$52.1M
-177
YSG
4377
Yatsen Holding
YSG
$300M
-850
ZEUS
4378
DELISTED
Olympic Steel
ZEUS
-641
ZROZ icon
4379
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
-350
DAY
4380
DELISTED
Dayforce
DAY
-3,266
TELO icon
4381
Telomir Pharmaceuticals
TELO
$97.7M
-379
GCTS
4382
GCT Semiconductor Holding
GCTS
$264M
-65
ZK
4383
DELISTED
Zeekr
ZK
-522
FETH
4384
Fidelity Ethereum Fund
FETH
$920M
-28
HCWC
4385
Healthy Choice Wellness
HCWC
$6.51M
$0 ﹤0.01%
1
FLG.PRU
4386
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
-26,089
MKZR
4387
MacKenzie Realty Capital
MKZR
$3.81M
-2,144
HIMU
4388
iShares High Yield Muni Active ETF
HIMU
$2.28B
-169
USDP
4389
DELISTED
USD PARTNERS LP
USDP
-39
ZOM
4390
DELISTED
Zomedica Corp.
ZOM
-10
AHL
4391
DELISTED
Aspen Insurance
AHL
-5
WZRD
4392
Opportunistic Trader ETF
WZRD
$1.69M
-190
RAAA
4393
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.1M
-637
CARL
4394
Carlsmed
CARL
$274M
-5
PTRN
4395
Pattern Group Inc
PTRN
$3.78B
-214
DDFN
4396
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$103M
-500
OPENL
4397
Opendoor Technologies Inc Series A Warrants
OPENL
$8.21M
$0 ﹤0.01%
2
OPENZ
4398
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.07M
$0 ﹤0.01%
2
IH
4399
iHuman
IH
$70.5M
-191
MRSN
4400
DELISTED
Mersana Therapeutics
MRSN
-11