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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
MRUS
4401
DELISTED
Merus
MRUS
-53
PCH
4402
DELISTED
PotlatchDeltic
PCH
-708
PESI icon
4403
Perma-Fix Environmental Services
PESI
$233M
-3
ACRV icon
4404
Acrivon Therapeutics
ACRV
$67.2M
-373
AFCG
4405
AFC Gamma
AFCG
$76.9M
-840
AFYA icon
4406
Afya
AFYA
$1.29B
-190
AGOX icon
4407
Adaptive Alpha Opportunities ETF
AGOX
$395M
-3,176
AIRT icon
4408
Air T
AIRT
$62.5M
-3
AIXI
4409
Xiao-I
AIXI
$5.76M
-10
ALAR
4410
Alarum Technologies
ALAR
$67.3M
-50
ALEX
4411
DELISTED
Alexander & Baldwin
ALEX
-1,337
AMBO
4412
Ambow Education Holding
AMBO
$6.72M
-70
ATNM icon
4413
Actinium Pharmaceuticals
ATNM
$32.3M
-16
AUTL
4414
Autolus Therapeutics
AUTL
$402M
-163
AVDL
4415
DELISTED
Avadel Pharmaceuticals
AVDL
-259
BBDO icon
4416
Banco Bradesco
BBDO
$31.1B
-5
BCYC
4417
Bicycle Therapeutics
BCYC
$279M
-6
BFIN
4418
DELISTED
BankFinancial
BFIN
-71
BLE
4419
DELISTED
BlackRock Municipal Income Trust II
BLE
-3,354
STEX
4420
Streamex Corp
STEX
$95.5M
-36
BWAY
4421
Brainsway
BWAY
$597M
-14
CADE
4422
DELISTED
Cadence Bank
CADE
-2,505
CAN
4423
Canaan Creative
CAN
$245M
-17
CANF
4424
Can-Fite BioPharma American Depositary Shares
CANF
$6.38M
-3
CANG
4425
Cango Inc
CANG
$77.9M
-765