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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
UBSI icon
1651
United Bankshares
UBSI
$6.12B
$69.5K ﹤0.01%
1,679
+187
LPL icon
1652
LG Display
LPL
$4.64B
$69.1K ﹤0.01%
17,799
+8,032
HSIC icon
1653
Henry Schein
HSIC
$9.1B
$69K ﹤0.01%
936
+586
ALMS
1654
Alumis Inc
ALMS
$2.98B
$69K ﹤0.01%
3,131
+2,684
ERAS icon
1655
Erasca
ERAS
$4.25B
$68.7K ﹤0.01%
4,249
+1,859
GNTX icon
1656
Gentex
GNTX
$5.53B
$68.7K ﹤0.01%
3,142
+1,283
CE icon
1657
Celanese
CE
$5.61B
$68.6K ﹤0.01%
1,044
+413
GPK icon
1658
Graphic Packaging
GPK
$3.17B
$68.6K ﹤0.01%
6,904
+273
OXLC
1659
Oxford Lane Capital
OXLC
$812M
$68.5K ﹤0.01%
7,000
+2,700
BULL
1660
Webull Corp
BULL
$3.77B
$68.4K ﹤0.01%
14,260
+12,544
GWRE icon
1661
Guidewire Software
GWRE
$8.98B
$68.3K ﹤0.01%
457
-339
BZ icon
1662
Kanzhun
BZ
$5.98B
$68.3K ﹤0.01%
5,104
-1,716
ADMA icon
1663
ADMA Biologics
ADMA
$1.93B
$68.1K ﹤0.01%
7,559
+1,162
IJS icon
1664
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$68K ﹤0.01%
574
-1,698
SQM icon
1665
Sociedad Química y Minera de Chile
SQM
$22.8B
$67.9K ﹤0.01%
839
+313
AGO icon
1666
Assured Guaranty
AGO
$3.39B
$67.8K ﹤0.01%
832
+66
MDU icon
1667
MDU Resources
MDU
$4.45B
$67.7K ﹤0.01%
3,268
+159
TFPM icon
1668
Triple Flag Precious Metals
TFPM
$6.21B
$67.6K ﹤0.01%
1,947
+730
INDB icon
1669
Independent Bank
INDB
$3.91B
$67.5K ﹤0.01%
898
+193
MC icon
1670
Moelis & Co
MC
$5B
$67.4K ﹤0.01%
1,183
+363
INDV icon
1671
Indivior Pharmaceuticals
INDV
$4.53B
$67.2K ﹤0.01%
2,206
+1,472
THQ
1672
abrdn Healthcare Opportunities Fund
THQ
$771M
$67.2K ﹤0.01%
4,000
MAT icon
1673
Mattel
MAT
$4.08B
$67.1K ﹤0.01%
4,620
-1,960
CFFN icon
1674
Capitol Federal Financial
CFFN
$1.01B
$66.8K ﹤0.01%
9,376
-768
SUN icon
1675
Sunoco
SUN
$12B
$66.7K ﹤0.01%
1,027
-1,450