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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
GLBE icon
2326
Global E Online
GLBE
$5.29B
$26.1K ﹤0.01%
846
+82
ALAB icon
2327
Astera Labs
ALAB
$75.4B
$26.1K ﹤0.01%
238
+3
KFRC icon
2328
Kforce
KFRC
$784M
$26.1K ﹤0.01%
891
-422
CAE icon
2329
CAE Inc
CAE
$8.01B
$25.9K ﹤0.01%
996
-215
XRAY icon
2330
Dentsply Sirona
XRAY
$2.03B
$25.9K ﹤0.01%
2,236
-2,990
RLJ icon
2331
RLJ Lodging Trust
RLJ
$1.73B
$25.9K ﹤0.01%
3,492
+299
WAR
2332
U.S. Global Technology and Aerospace & Defense ETF
WAR
$40.7M
$25.9K ﹤0.01%
+1,084
DAC icon
2333
Danaos Corp
DAC
$2.32B
$25.9K ﹤0.01%
230
+50
FLTR icon
2334
VanEck IG Floating Rate ETF
FLTR
$2.81B
$25.9K ﹤0.01%
1,015
+516
ONON icon
2335
On Holding
ONON
$12.1B
$25.9K ﹤0.01%
760
+312
XSMO icon
2336
Invesco S&P SmallCap Momentum ETF
XSMO
$3.22B
$25.8K ﹤0.01%
340
SGDJ icon
2337
Sprott Junior Gold Miners ETF
SGDJ
$297M
$25.8K ﹤0.01%
300
EIC
2338
Eagle Point Income Co
EIC
$228M
$25.8K ﹤0.01%
2,735
BST icon
2339
BlackRock Science and Technology Trust
BST
$1.7B
$25.8K ﹤0.01%
710
QCRH icon
2340
QCR Holdings
QCRH
$1.57B
$25.8K ﹤0.01%
302
+14
NVRI icon
2341
Enviri
NVRI
$607M
$25.8K ﹤0.01%
1,315
+16
WD icon
2342
Walker & Dunlop
WD
$1.77B
$25.7K ﹤0.01%
580
+301
SLGN icon
2343
Silgan Holdings
SLGN
$4.38B
$25.7K ﹤0.01%
663
+178
DFCA icon
2344
Dimensional California Municipal Bond ETF
DFCA
$707M
$25.7K ﹤0.01%
516
+3
BHVN icon
2345
Biohaven
BHVN
$2.33B
$25.7K ﹤0.01%
3,039
-992
EFSC icon
2346
Enterprise Financial Services Corp
EFSC
$2.31B
$25.7K ﹤0.01%
475
+5
MTRX icon
2347
Matrix Service
MTRX
$392M
$25.7K ﹤0.01%
2,235
+158
BIO icon
2348
Bio-Rad Laboratories Class A
BIO
$7.52B
$25.6K ﹤0.01%
92
-4
VTEC icon
2349
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.66B
$25.6K ﹤0.01%
259
+2
MOMO
2350
Hello Group
MOMO
$816M
$25.6K ﹤0.01%
4,439
+3,170