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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
AAP icon
3001
Advance Auto Parts
AAP
$3.63B
$8.39K ﹤0.01%
159
-81
IGRO icon
3002
iShares International Dividend Growth ETF
IGRO
$1.24B
$8.38K ﹤0.01%
100
BLCO icon
3003
Bausch + Lomb
BLCO
$5.3B
$8.36K ﹤0.01%
526
+111
INV
3004
Innventure Inc
INV
$557M
$8.36K ﹤0.01%
+2,139
KOP icon
3005
Koppers
KOP
$841M
$8.35K ﹤0.01%
216
-3
RGR icon
3006
Sturm, Ruger & Co
RGR
$641M
$8.34K ﹤0.01%
208
-79
SCO icon
3007
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.39B
$8.32K ﹤0.01%
+250
NBN icon
3008
Northeast Bank
NBN
$1.08B
$8.32K ﹤0.01%
74
-18
AZTA icon
3009
Azenta
AZTA
$1.07B
$8.3K ﹤0.01%
393
-119
VTEX icon
3010
VTEX
VTEX
$615M
$8.28K ﹤0.01%
2,070
+1,625
FTLS icon
3011
First Trust Long/Short Equity ETF
FTLS
$2.36B
$8.23K ﹤0.01%
117
USAC icon
3012
USA Compression Partners
USAC
$3.63B
$8.23K ﹤0.01%
303
+91
SKYT icon
3013
SkyWater Technology
SKYT
$1.8B
$8.22K ﹤0.01%
300
+168
CTRI icon
3014
Centuri Holdings
CTRI
$3B
$8.21K ﹤0.01%
281
+45
VNET
3015
VNET Group
VNET
$2.49B
$8.18K ﹤0.01%
975
-1,081
AQST icon
3016
Aquestive Therapeutics
AQST
$591M
$8.14K ﹤0.01%
1,962
+1,684
MVBF icon
3017
MVB Financial
MVBF
$355M
$8.14K ﹤0.01%
328
+128
CNMD icon
3018
CONMED
CNMD
$981M
$8.13K ﹤0.01%
230
-39
SXC icon
3019
SunCoke Energy
SXC
$733M
$8.12K ﹤0.01%
1,247
+198
KELYA icon
3020
Kelly Services Class A
KELYA
$394M
$8.12K ﹤0.01%
917
-703
SPIP icon
3021
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.09K ﹤0.01%
311
RYAM icon
3022
Rayonier Advanced Materials
RYAM
$610M
$8.08K ﹤0.01%
730
-552
SMMT icon
3023
Summit Therapeutics
SMMT
$10.7B
$8.08K ﹤0.01%
426
+287
DFLV icon
3024
Dimensional US Large Cap Value ETF
DFLV
$6.27B
$8.05K ﹤0.01%
225
+50
IONR
3025
Ioneer
IONR
$297M
$8.03K ﹤0.01%
1,888
+1,861