We are live on ! Find out more
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
CTBI icon
2601
Community Trust Bancorp
CTBI
$1.24B
$16.9K ﹤0.01%
279
+1
EHAB
2602
DELISTED
Enhabit
EHAB
$16.9K ﹤0.01%
1,202
+33
EXG icon
2603
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$16.9K ﹤0.01%
1,953
AVIV icon
2604
Avantis International Large Cap Value ETF
AVIV
$1.81B
$16.9K ﹤0.01%
226
-351
KEN icon
2605
Kenon Holdings
KEN
$3.57B
$16.9K ﹤0.01%
205
ABM icon
2606
ABM Industries
ABM
$2.59B
$16.9K ﹤0.01%
438
+312
PLMR icon
2607
Palomar
PLMR
$2.96B
$16.9K ﹤0.01%
141
+27
WSR
2608
Whitestone REIT
WSR
$974M
$16.8K ﹤0.01%
1,042
-29
MHD icon
2609
BlackRock MuniHoldings Fund
MHD
$612M
$16.8K ﹤0.01%
+1,490
ATEC icon
2610
Alphatec Holdings
ATEC
$1.35B
$16.7K ﹤0.01%
1,539
-110
HTB
2611
HomeTrust Bancshares
HTB
$814M
$16.7K ﹤0.01%
392
-34
GXO icon
2612
GXO Logistics
GXO
$5.6B
$16.7K ﹤0.01%
322
+76
GSBC icon
2613
Great Southern Bancorp
GSBC
$809M
$16.7K ﹤0.01%
264
-17
VUSE icon
2614
Vident US Equity Strategy ETF
VUSE
$690M
$16.6K ﹤0.01%
265
CRGY icon
2615
Crescent Energy
CRGY
$3.45B
$16.6K ﹤0.01%
1,232
+105
WKC icon
2616
World Kinect Corp
WKC
$1.6B
$16.6K ﹤0.01%
721
-107
NTST
2617
NETSTREIT Corp
NTST
$1.87B
$16.6K ﹤0.01%
883
+109
IMCG icon
2618
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$16.6K ﹤0.01%
210
+105
MTN icon
2619
Vail Resorts
MTN
$5.16B
$16.6K ﹤0.01%
129
+35
IBCP icon
2620
Independent Bank Corp
IBCP
$707M
$16.5K ﹤0.01%
496
-57
TRTX
2621
TPG RE Finance Trust
TRTX
$665M
$16.4K ﹤0.01%
2,104
+157
IMDX
2622
Insight Molecular Diagnostics
IMDX
$176M
$16.4K ﹤0.01%
5,000
DEC
2623
Diversified Energy Company
DEC
$940M
$16.4K ﹤0.01%
940
+268
ENTA icon
2624
Enanta Pharmaceuticals
ENTA
$368M
$16.3K ﹤0.01%
1,294
+146
AIRR icon
2625
First Trust RBA American Industrial Renaissance ETF
AIRR
$11B
$16.3K ﹤0.01%
147