EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Sells

1 +$6.15M
2 +$3.3M
3 +$2.99M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M

Sector Composition

1 Technology 12.86%
2 Financials 7.68%
3 Consumer Discretionary 5.5%
4 Industrials 3.52%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFBC icon
2026
Preferred Bank
PFBC
$1.22B
$31.3K ﹤0.01%
346
+15
INVA icon
2027
Innoviva
INVA
$1.49B
$31.3K ﹤0.01%
1,713
-685
EXK
2028
Endeavour Silver
EXK
$2.8B
$31.1K ﹤0.01%
3,969
NUGT icon
2029
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.25B
$30.9K ﹤0.01%
200
FELV icon
2030
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$30.8K ﹤0.01%
919
TRIN icon
2031
Trinity Capital
TRIN
$1.14B
$30.8K ﹤0.01%
1,989
+391
PVH icon
2032
PVH
PVH
$3.23B
$30.7K ﹤0.01%
367
+80
KALU icon
2033
Kaiser Aluminum
KALU
$1.85B
$30.7K ﹤0.01%
398
-16
GIII icon
2034
G-III Apparel Group
GIII
$1.28B
$30.7K ﹤0.01%
1,153
+591
H icon
2035
Hyatt Hotels
H
$15.6B
$30.7K ﹤0.01%
216
+107
MPLX icon
2036
MPLX
MPLX
$54.6B
$30.6K ﹤0.01%
613
-266
NHI icon
2037
National Health Investors
NHI
$3.71B
$30.6K ﹤0.01%
385
-21
AMSF icon
2038
AMERISAFE
AMSF
$739M
$30.5K ﹤0.01%
695
+148
SOHU
2039
Sohu.com
SOHU
$450M
$30.4K ﹤0.01%
1,947
-46
MSBI icon
2040
Midland States Bancorp
MSBI
$465M
$30.4K ﹤0.01%
1,775
+609
WOR icon
2041
Worthington Enterprises
WOR
$2.6B
$30.4K ﹤0.01%
548
-71
BEN icon
2042
Franklin Resources
BEN
$12.5B
$30.4K ﹤0.01%
1,313
+740
BY icon
2043
Byline Bancorp
BY
$1.4B
$30.4K ﹤0.01%
1,095
+546
GSL icon
2044
Global Ship Lease
GSL
$1.21B
$30.4K ﹤0.01%
989
+431
ZEUS icon
2045
Olympic Steel
ZEUS
$489M
$30.4K ﹤0.01%
997
+166
FULT icon
2046
Fulton Financial
FULT
$3.65B
$30.3K ﹤0.01%
1,626
-36
DHIL icon
2047
Diamond Hill
DHIL
$456M
$30.2K ﹤0.01%
216
+37
EBF icon
2048
Ennis
EBF
$463M
$30.1K ﹤0.01%
1,644
+120
KREF
2049
KKR Real Estate Finance Trust
KREF
$554M
$30.1K ﹤0.01%
3,339
-812
RBRK icon
2050
Rubrik
RBRK
$15.6B
$30K ﹤0.01%
365
+340