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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
AAT
2301
American Assets Trust
AAT
$1.49B
$27.3K ﹤0.01%
1,482
-94
CWK icon
2302
Cushman & Wakefield Ltd
CWK
$2.99B
$27.3K ﹤0.01%
2,225
+177
MXL icon
2303
MaxLinear
MXL
$8.64B
$27.2K ﹤0.01%
1,563
+217
GOF icon
2304
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$27.1K ﹤0.01%
2,461
DRVN icon
2305
Driven Brands
DRVN
$2.02B
$27.1K ﹤0.01%
2,150
-428
CASH icon
2306
Pathward Financial
CASH
$1.74B
$26.9K ﹤0.01%
302
-45
TRNO icon
2307
Terreno Realty
TRNO
$6.85B
$26.9K ﹤0.01%
438
+159
GPCR icon
2308
Structure Therapeutics
GPCR
$3.23B
$26.9K ﹤0.01%
558
-20
PRLB icon
2309
Protolabs
PRLB
$1.94B
$26.9K ﹤0.01%
471
+20
KOPN icon
2310
Kopin
KOPN
$847M
$26.9K ﹤0.01%
11,933
-2,000
PIPR icon
2311
Piper Sandler
PIPR
$5.53B
$26.8K ﹤0.01%
350
+54
CC icon
2312
Chemours
CC
$3.23B
$26.8K ﹤0.01%
1,216
-150
PEBO icon
2313
Peoples Bancorp
PEBO
$1.31B
$26.7K ﹤0.01%
813
-4
ANGX
2314
Angel Studios
ANGX
$574M
$26.6K ﹤0.01%
8,718
+3,793
GLOO
2315
Gloo Holdings Inc
GLOO
$386M
$26.5K ﹤0.01%
5,513
+3,996
BLBD icon
2316
Blue Bird Corp
BLBD
$2.4B
$26.4K ﹤0.01%
465
-15
SFL icon
2317
SFL Corp
SFL
$1.5B
$26.4K ﹤0.01%
2,444
+367
QNST icon
2318
QuinStreet
QNST
$746M
$26.3K ﹤0.01%
2,191
+805
EQBK icon
2319
Equity Bancshares
EQBK
$968M
$26.3K ﹤0.01%
592
-28
CMPS
2320
Compass Pathways
CMPS
$1.7B
$26.3K ﹤0.01%
4,754
+1,920
KRNY icon
2321
Kearny Financial
KRNY
$541M
$26.2K ﹤0.01%
3,473
+25
FIVN icon
2322
FIVE9
FIVN
$1.44B
$26.2K ﹤0.01%
1,728
+1,367
UVV icon
2323
Universal Corp
UVV
$1.28B
$26.2K ﹤0.01%
497
+40
MBIN icon
2324
Merchants Bancorp
MBIN
$2.27B
$26.2K ﹤0.01%
610
+14
SBH icon
2325
Sally Beauty Holdings
SBH
$1.24B
$26.2K ﹤0.01%
1,889
+701