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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
DEI icon
2401
Douglas Emmett
DEI
$1.98B
$23.4K ﹤0.01%
2,485
+769
RGC icon
2402
Regencell Bioscience
RGC
$5.24B
$23.3K ﹤0.01%
918
+368
GME icon
2403
GameStop
GME
$9.64B
$23.3K ﹤0.01%
1,011
+209
VRE
2404
DELISTED
Veris Residential
VRE
$23.3K ﹤0.01%
1,234
-8
NPKI
2405
NPK International
NPKI
$1.29B
$23.3K ﹤0.01%
1,605
+77
XSHQ icon
2406
Invesco S&P SmallCap Quality ETF
XSHQ
$315M
$23.1K ﹤0.01%
549
-977
LEG icon
2407
Leggett & Platt
LEG
$1.46B
$23.1K ﹤0.01%
2,341
-399
WDGF
2408
WisdomTree Global Defense Fund
WDGF
$5.42M
$23.1K ﹤0.01%
+705
UTL icon
2409
Unitil
UTL
$923M
$23.1K ﹤0.01%
442
+53
CAC icon
2410
Camden National
CAC
$877M
$23K ﹤0.01%
484
+11
VVX icon
2411
V2X
VVX
$2.57B
$22.9K ﹤0.01%
335
+13
BMBL icon
2412
Bumble
BMBL
$359M
$22.9K ﹤0.01%
7,039
+4,975
MCRI icon
2413
Monarch Casino & Resort
MCRI
$2.32B
$22.9K ﹤0.01%
240
+75
HBNC icon
2414
Horizon Bancorp
HBNC
$990M
$22.9K ﹤0.01%
1,381
-285
VAC icon
2415
Marriott Vacations Worldwide
VAC
$3.27B
$22.9K ﹤0.01%
351
-53
AROW icon
2416
Arrow Financial
AROW
$645M
$22.8K ﹤0.01%
679
+17
REX icon
2417
REX American Resources
REX
$1.45B
$22.8K ﹤0.01%
500
+99
UEC icon
2418
Uranium Energy
UEC
$5.77B
$22.8K ﹤0.01%
1,686
+268
LOCO icon
2419
El Pollo Loco
LOCO
$474M
$22.7K ﹤0.01%
1,640
+59
OBK icon
2420
Origin Bancorp
OBK
$1.54B
$22.7K ﹤0.01%
548
+79
DWM icon
2421
WisdomTree International Equity Fund
DWM
$675M
$22.7K ﹤0.01%
325
JGRO icon
2422
JPMorgan Active Growth ETF
JGRO
$9.84B
$22.7K ﹤0.01%
268
-44
DORM icon
2423
Dorman Products
DORM
$3.75B
$22.6K ﹤0.01%
217
-15
GSHD icon
2424
Goosehead Insurance
GSHD
$909M
$22.6K ﹤0.01%
530
+409
DCOM icon
2425
Dime Commercial Bancshares
DCOM
$1.73B
$22.6K ﹤0.01%
668
-79