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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
CBAN icon
2776
Colony Bankcorp
CBAN
$435M
$12.9K ﹤0.01%
645
-17
OLN icon
2777
Olin
OLN
$2.51B
$12.9K ﹤0.01%
433
+2
AVTR icon
2778
Avantor
AVTR
$6.54B
$12.9K ﹤0.01%
1,639
+705
LEVI icon
2779
Levi Strauss
LEVI
$9.11B
$12.8K ﹤0.01%
693
+124
OUST icon
2780
Ouster
OUST
$2.97B
$12.8K ﹤0.01%
696
+75
VOOV icon
2781
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$12.7K ﹤0.01%
62
-68
SHLS icon
2782
Shoals Technologies Group
SHLS
$1.75B
$12.7K ﹤0.01%
1,926
-294
PFEB icon
2783
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$12.7K ﹤0.01%
316
RVLV icon
2784
Revolve Group
RVLV
$1.56B
$12.5K ﹤0.01%
554
-86
RPAY icon
2785
Repay Holdings
RPAY
$281M
$12.5K ﹤0.01%
4,807
-2,653
TBBK icon
2786
The Bancorp
TBBK
$2.34B
$12.5K ﹤0.01%
232
+21
CVGW
2787
DELISTED
Calavo Growers
CVGW
$12.5K ﹤0.01%
483
-95
LBTYK icon
2788
Liberty Global Class C
LBTYK
$3.65B
$12.4K ﹤0.01%
1,060
-419
NAVI icon
2789
Navient
NAVI
$760M
$12.4K ﹤0.01%
1,513
+219
GOOD
2790
Gladstone Commercial Corp
GOOD
$584M
$12.4K ﹤0.01%
1,082
+277
BSRR icon
2791
Sierra Bancorp
BSRR
$517M
$12.3K ﹤0.01%
364
+6
UHT
2792
Universal Health Realty Income Trust
UHT
$525M
$12.3K ﹤0.01%
305
+28
ACDC icon
2793
ProFrac Holding
ACDC
$1.1B
$12.3K ﹤0.01%
1,989
+377
MNRO icon
2794
Monro
MNRO
$467M
$12.3K ﹤0.01%
769
+191
OMDA
2795
Omada Health Inc
OMDA
$1.05B
$12.3K ﹤0.01%
+981
VRRM icon
2796
Verra Mobility
VRRM
$674M
$12.3K ﹤0.01%
861
-678
SLG icon
2797
SL Green Realty
SLG
$3.6B
$12.3K ﹤0.01%
333
-174
BUYW icon
2798
Main BuyWrite ETF
BUYW
$1.23B
$12.3K ﹤0.01%
870
+425
ROG icon
2799
Rogers Corp
ROG
$2.9B
$12.2K ﹤0.01%
114
-15
OBT icon
2800
Orange County Bancorp
OBT
$499M
$12.2K ﹤0.01%
382
+8