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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
BNY
401
Bank of New York Mellon
BNY
$98.6B
$930K 0.03%
7,837
+2,173
SPOT icon
402
Spotify
SPOT
$96.2B
$926K 0.03%
1,909
+414
ADP icon
403
Automatic Data Processing
ADP
$87.3B
$925K 0.03%
4,552
+1,847
TTE icon
404
TotalEnergies
TTE
$179B
$917K 0.03%
10,074
+1,104
TM icon
405
Toyota
TM
$206B
$916K 0.03%
4,444
+1,139
TXN icon
406
Texas Instruments
TXN
$294B
$908K 0.03%
4,677
+850
KB icon
407
KB Financial Group
KB
$37.9B
$907K 0.03%
9,093
+2,967
SCHC icon
408
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$905K 0.03%
19,373
-2,576
MO icon
409
Altria Group
MO
$115B
$905K 0.03%
13,718
+3,283
MSI icon
410
Motorola Solutions
MSI
$65.6B
$898K 0.03%
2,069
+513
KMI icon
411
Kinder Morgan
KMI
$70.3B
$898K 0.03%
26,773
+7,130
TSN icon
412
Tyson Foods
TSN
$19.5B
$895K 0.03%
13,968
+2,489
ESIM
413
Eventide International ETF
ESIM
$18M
$892K 0.03%
35,354
+15,331
LOW icon
414
Lowe's Companies
LOW
$125B
$890K 0.03%
3,766
+222
INTU icon
415
Intuit
INTU
$73B
$887K 0.03%
2,050
+619
SCHE icon
416
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$886K 0.03%
26,904
-2,849
ENB icon
417
Enbridge
ENB
$119B
$886K 0.03%
16,372
+2,536
EWP icon
418
iShares MSCI Spain ETF
EWP
$1.85B
$884K 0.03%
16,285
+3,320
FITB
419
Fifth Third Bancorp
FITB
$47.8B
$883K 0.03%
18,997
+15,187
AOA icon
420
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$875K 0.03%
9,883
ULTA icon
421
Ulta Beauty
ULTA
$19.6B
$873K 0.03%
1,670
+637
NET icon
422
Cloudflare
NET
$79.5B
$864K 0.03%
4,186
-719
NYT icon
423
New York Times
NYT
$11.8B
$858K 0.03%
10,243
+2,687
EFG icon
424
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$854K 0.03%
7,663
+3,623
EVR icon
425
Evercore
EVR
$14.4B
$853K 0.03%
2,859
+1,085