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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
MSEX icon
2476
Middlesex Water
MSEX
$966M
$20.7K ﹤0.01%
397
+374
MMI icon
2477
Marcus & Millichap
MMI
$1.1B
$20.7K ﹤0.01%
777
+113
MRTN icon
2478
Marten Transport
MRTN
$1.39B
$20.6K ﹤0.01%
1,570
+695
TSBK icon
2479
Timberland Bancorp
TSBK
$333M
$20.6K ﹤0.01%
522
+8
CMF icon
2480
iShares California Muni Bond ETF
CMF
$4.49B
$20.6K ﹤0.01%
362
+2
SCHL icon
2481
Scholastic
SCHL
$789M
$20.5K ﹤0.01%
525
+13
RRR icon
2482
Red Rock Resorts
RRR
$3.57B
$20.5K ﹤0.01%
384
+104
MBWM icon
2483
Mercantile Bank Corp
MBWM
$936M
$20.5K ﹤0.01%
405
+2
SPHY icon
2484
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$20.4K ﹤0.01%
876
-3,646
VVV icon
2485
Valvoline
VVV
$4.83B
$20.4K ﹤0.01%
606
-101
AVMA icon
2486
Avantis Moderate Allocation ETF
AVMA
$73M
$20.4K ﹤0.01%
304
+60
SDGR icon
2487
Schrodinger
SDGR
$1.16B
$20.3K ﹤0.01%
1,791
+417
SHO icon
2488
Sunstone Hotel Investors
SHO
$2.24B
$20.3K ﹤0.01%
2,258
+249
DIOD icon
2489
Diodes
DIOD
$5.66B
$20.3K ﹤0.01%
298
-210
WT icon
2490
WisdomTree
WT
$2.86B
$20.3K ﹤0.01%
1,393
+16
RSPU icon
2491
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$20.3K ﹤0.01%
+250
RCAT icon
2492
Red Cat Holdings
RCAT
$1.64B
$20.2K ﹤0.01%
+1,541
INVX
2493
Innovex International
INVX
$1.77B
$20.2K ﹤0.01%
827
+87
AIN icon
2494
Albany International
AIN
$2.02B
$20.2K ﹤0.01%
386
+79
EZU icon
2495
iShare MSCI Eurozone ETF
EZU
$9.61B
$20.1K ﹤0.01%
321
GPRE icon
2496
Green Plains
GPRE
$1.05B
$20.1K ﹤0.01%
1,222
+74
CZNC icon
2497
Citizens & Northern Corp
CZNC
$387M
$20.1K ﹤0.01%
899
+11
QFIN icon
2498
Qfin Holdings
QFIN
$1.87B
$20K ﹤0.01%
1,551
+147
PLAB icon
2499
Photronics
PLAB
$1.96B
$20K ﹤0.01%
495
+118
ENOV icon
2500
Enovis
ENOV
$1.27B
$19.9K ﹤0.01%
874
+288