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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
PRMB
2101
Primo Brands
PRMB
$8.58B
$36.9K ﹤0.01%
1,962
+853
RZLV
2102
Rezolve AI
RZLV
$1.07B
$36.9K ﹤0.01%
14,428
+3,150
MMYT icon
2103
MakeMyTrip
MMYT
$4.43B
$36.9K ﹤0.01%
990
+422
RLI icon
2104
RLI Corp
RLI
$4.91B
$36.9K ﹤0.01%
647
+162
CMRE icon
2105
Costamare
CMRE
$1.88B
$36.8K ﹤0.01%
2,179
+422
GGAL icon
2106
Galicia Financial Group
GGAL
$8.56B
$36.8K ﹤0.01%
787
-450
BILI icon
2107
Bilibili
BILI
$7B
$36.7K ﹤0.01%
1,628
+706
DRH icon
2108
Diamondrock Hospitality Co
DRH
$2.54B
$36.7K ﹤0.01%
3,914
+478
BANR icon
2109
Banner Corp
BANR
$2.23B
$36.6K ﹤0.01%
603
-14
BBT
2110
Beacon Financial Corp
BBT
$2.51B
$36.5K ﹤0.01%
1,218
-63
PEN icon
2111
Penumbra
PEN
$12.5B
$36.4K ﹤0.01%
111
+3
KGS icon
2112
Kodiak Gas Services
KGS
$7.06B
$36.4K ﹤0.01%
624
-47
SKT icon
2113
Tanger
SKT
$4.53B
$36.4K ﹤0.01%
1,071
+103
TX icon
2114
Ternium
TX
$9.29B
$36.3K ﹤0.01%
905
+201
FLG
2115
Flagstar Bank National Association
FLG
$6.21B
$36.3K ﹤0.01%
2,759
+76
ASB icon
2116
Associated Banc-Corp
ASB
$5.58B
$36.3K ﹤0.01%
1,404
+186
BANC icon
2117
Banc of California
BANC
$3.13B
$36.2K ﹤0.01%
2,060
+37
LPG icon
2118
Dorian LPG
LPG
$1.72B
$36K ﹤0.01%
1,054
+119
TRST
2119
Trustco Bank Corp NY
TRST
$926M
$36K ﹤0.01%
822
+51
MTSI icon
2120
MACOM Technology Solutions
MTSI
$30B
$36K ﹤0.01%
162
-2
YMM icon
2121
Full Truck Alliance
YMM
$8.26B
$36K ﹤0.01%
4,332
+614
GIII icon
2122
G-III Apparel Group
GIII
$1.46B
$35.9K ﹤0.01%
1,297
-165
SIG icon
2123
Signet Jewelers
SIG
$3.42B
$35.9K ﹤0.01%
424
-267
EEFT icon
2124
Euronet Worldwide
EEFT
$2.45B
$35.8K ﹤0.01%
540
-185
JOYY
2125
JOYY Inc
JOYY
$3.37B
$35.8K ﹤0.01%
613
+384