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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
PTMC icon
2076
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$38.3K ﹤0.01%
1,047
+19
STNE icon
2077
StoneCo
STNE
$2.62B
$38.2K ﹤0.01%
2,705
+1,180
CNS icon
2078
Cohen & Steers
CNS
$3.88B
$38.2K ﹤0.01%
610
+287
LRN icon
2079
Stride
LRN
$3.5B
$38.1K ﹤0.01%
432
+225
BXMT icon
2080
Blackstone Mortgage Trust
BXMT
$3.03B
$38K ﹤0.01%
1,986
+365
TFSL icon
2081
TFS Financial
TFSL
$4.68B
$38K ﹤0.01%
2,706
+841
EWO icon
2082
iShares MSCI Austria ETF
EWO
$144M
$38K ﹤0.01%
1,071
+867
WASH icon
2083
Washington Trust Bancorp
WASH
$670M
$37.9K ﹤0.01%
1,132
+117
BFH icon
2084
Bread Financial
BFH
$4.22B
$37.7K ﹤0.01%
504
-7
MTX icon
2085
Minerals Technologies
MTX
$2.44B
$37.7K ﹤0.01%
531
+49
NUGT icon
2086
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$913M
$37.6K ﹤0.01%
200
LUMN icon
2087
Lumen
LUMN
$8.41B
$37.6K ﹤0.01%
5,413
-150
RUN icon
2088
Sunrun
RUN
$3.27B
$37.4K ﹤0.01%
2,760
+363
NFJ
2089
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$37.4K ﹤0.01%
2,965
XMTR icon
2090
Xometry
XMTR
$4.97B
$37.4K ﹤0.01%
915
+2
FG icon
2091
F&G Annuities & Life
FG
$3.61B
$37.3K ﹤0.01%
1,472
-102
VGHY
2092
Vanguard High-Yield Active ETF
VGHY
$268M
$37.2K ﹤0.01%
500
IESC icon
2093
IES Holdings
IESC
$14.9B
$37.2K ﹤0.01%
78
+8
ARDX icon
2094
Ardelyx
ARDX
$1.56B
$37.1K ﹤0.01%
6,199
+763
KSPI icon
2095
Kaspi.kz JSC
KSPI
$16.2B
$37.1K ﹤0.01%
501
+483
CVI icon
2096
CVR Energy
CVI
$2.75B
$37.1K ﹤0.01%
1,102
+339
HCSG icon
2097
Healthcare Services Group
HCSG
$1.58B
$37.1K ﹤0.01%
1,999
-400
ALHC icon
2098
Alignment Healthcare
ALHC
$4.44B
$37K ﹤0.01%
2,102
+174
ABTC
2099
American Bitcoin Corp
ABTC
$864M
$37K ﹤0.01%
+40,000
FBNC icon
2100
First Bancorp
FBNC
$2.53B
$37K ﹤0.01%
656
-72