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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
PTRB icon
3276
PGIM Total Return Bond ETF
PTRB
$1.03B
$4.82K ﹤0.01%
+116
BOCT icon
3277
Innovator US Equity Buffer ETF October
BOCT
$295M
$4.8K ﹤0.01%
100
WNEB icon
3278
Western New England Bancorp
WNEB
$275M
$4.8K ﹤0.01%
371
+1
ROAD icon
3279
Construction Partners
ROAD
$6.94B
$4.78K ﹤0.01%
43
+4
BXC icon
3280
BlueLinx
BXC
$448M
$4.77K ﹤0.01%
88
+3
TBCH
3281
Turtle Beach Corp
TBCH
$273M
$4.76K ﹤0.01%
469
-30
EM
3282
DELISTED
Smart Share Global Ltd
EM
$4.75K ﹤0.01%
+4,207
COE
3283
51Talk Online Education Group
COE
$93.8M
$4.74K ﹤0.01%
238
-84
UAA icon
3284
Under Armour
UAA
$2.58B
$4.72K ﹤0.01%
799
+701
WINA icon
3285
Winmark
WINA
$1.43B
$4.7K ﹤0.01%
11
+1
BL icon
3286
BlackLine
BL
$1.57B
$4.7K ﹤0.01%
127
+39
ANIP icon
3287
ANI Pharmaceuticals
ANIP
$1.81B
$4.69K ﹤0.01%
61
KSS icon
3288
Kohl's
KSS
$1.96B
$4.68K ﹤0.01%
363
-423
HY icon
3289
Hyster-Yale Materials Handling
HY
$704M
$4.68K ﹤0.01%
144
+75
NKTX icon
3290
Nkarta
NKTX
$205M
$4.68K ﹤0.01%
2,217
+755
IMKTA icon
3291
Ingles Markets
IMKTA
$1.66B
$4.67K ﹤0.01%
52
+11
GHM icon
3292
Graham Corp
GHM
$1.29B
$4.66K ﹤0.01%
59
+6
FTCS icon
3293
First Trust Capital Strength ETF
FTCS
$7.62B
$4.64K ﹤0.01%
50
NFE icon
3294
New Fortress Energy
NFE
$124M
$4.63K ﹤0.01%
7,848
+7,714
FWONA icon
3295
Liberty Media Series A
FWONA
$21.1B
$4.61K ﹤0.01%
59
+36
LXEO icon
3296
Lexeo Therapeutics
LXEO
$387M
$4.6K ﹤0.01%
801
+70
RAPP
3297
Rapport Therapeutics
RAPP
$1.79B
$4.6K ﹤0.01%
147
+32
IHRT icon
3298
iHeartMedia
IHRT
$543M
$4.59K ﹤0.01%
1,571
-57
WGO icon
3299
Winnebago Industries
WGO
$810M
$4.59K ﹤0.01%
148
+70
JCPB icon
3300
JPMorgan Core Plus Bond ETF
JCPB
$13B
$4.58K ﹤0.01%
+97