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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
LHX icon
376
L3Harris
LHX
$54.9B
$997K 0.03%
2,889
+956
JCI icon
377
Johnson Controls International
JCI
$88.4B
$995K 0.03%
7,596
+1,544
NVS icon
378
Novartis
NVS
$281B
$994K 0.03%
6,504
+2,681
SCHZ icon
379
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$983K 0.03%
42,337
+3,078
XEL icon
380
Xcel Energy
XEL
$48.3B
$981K 0.03%
12,354
+469
SYK icon
381
Stryker
SYK
$118B
$980K 0.03%
2,981
+1,035
SCHR
382
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$976K 0.03%
39,184
-1,594
QFLR icon
383
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$523M
$976K 0.03%
29,300
-1,000
PLD icon
384
Prologis
PLD
$131B
$975K 0.03%
7,377
+1,270
SCCO icon
385
Southern Copper
SCCO
$161B
$972K 0.03%
5,702
+1,649
CNC icon
386
Centene
CNC
$30.1B
$966K 0.03%
29,511
-5,716
AVUV icon
387
Avantis US Small Cap Value ETF
AVUV
$28.3B
$961K 0.03%
8,695
-3,032
DFEV icon
388
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$960K 0.03%
26,830
-3,630
ISRG icon
389
Intuitive Surgical
ISRG
$144B
$959K 0.03%
2,080
+195
ETR icon
390
Entergy
ETR
$50.9B
$958K 0.03%
8,524
+804
QQQM icon
391
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$956K 0.03%
4,024
-387
CCL icon
392
Carnival Corporation Ltd
CCL
$42.8B
$953K 0.03%
36,814
+7,467
CGMU icon
393
Capital Group Municipal Income ETF
CGMU
$6.19B
$948K 0.03%
34,915
-2,986
ICE icon
394
Intercontinental Exchange
ICE
$75.7B
$947K 0.03%
6,021
+1,007
GIS icon
395
General Mills
GIS
$17.8B
$946K 0.03%
25,425
+11,392
GILD icon
396
Gilead Sciences
GILD
$154B
$944K 0.03%
6,777
+864
TMUS icon
397
T-Mobile US
TMUS
$197B
$944K 0.03%
4,495
+1,887
UGL icon
398
ProShares Ultra Gold
UGL
$694M
$944K 0.03%
15,363
-10,654
LCTU icon
399
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$942K 0.03%
13,435
-1,082
UBER icon
400
Uber
UBER
$146B
$936K 0.03%
13,013
+1,821