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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
HBAN icon
526
Huntington Bancshares
HBAN
$34.2B
$597K 0.02%
38,172
+6,276
SPG icon
527
Simon Property Group
SPG
$68.5B
$597K 0.02%
3,203
+251
SONY icon
528
Sony
SONY
$120B
$596K 0.02%
28,781
+11,980
FNDF icon
529
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$596K 0.02%
12,171
+1,552
PYPL icon
530
PayPal
PYPL
$37.5B
$590K 0.02%
13,036
+2,459
ELV icon
531
Elevance Health
ELV
$84.4B
$589K 0.02%
2,012
+11
SBUX icon
532
Starbucks
SBUX
$115B
$589K 0.02%
6,574
+2,005
BIIB icon
533
Biogen
BIIB
$29B
$583K 0.02%
3,178
+780
TBIL
534
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$582K 0.02%
11,663
-1,059
JHG icon
535
Janus Henderson
JHG
$7.99B
$581K 0.02%
11,309
+1,276
BMO icon
536
Bank of Montreal
BMO
$120B
$580K 0.02%
4,286
+620
APD icon
537
Air Products & Chemicals
APD
$62.4B
$579K 0.02%
1,992
+560
HII icon
538
Huntington Ingalls Industries
HII
$11.2B
$579K 0.02%
1,523
+44
SFM icon
539
Sprouts Farmers Market
SFM
$7.57B
$578K 0.02%
7,497
+3,678
SLB icon
540
SLB Ltd
SLB
$71.9B
$578K 0.02%
11,245
+2,947
HLN icon
541
Haleon
HLN
$39.6B
$576K 0.02%
57,526
+22,508
ACN icon
542
Accenture
ACN
$78.3B
$574K 0.02%
2,894
-950
MOS icon
543
The Mosaic Company
MOS
$7.28B
$572K 0.02%
22,450
+12,227
FLAU icon
544
Franklin FTSE Australia ETF
FLAU
$88.5M
$571K 0.02%
17,347
+7,406
IAGG icon
545
iShares Core International Aggregate Bond Fund
IAGG
$11B
$570K 0.02%
11,395
+3,770
VGT icon
546
Vanguard Information Technology ETF
VGT
$146B
$570K 0.02%
6,544
+16
HIG icon
547
Hartford Financial Services
HIG
$35.2B
$568K 0.02%
4,199
+213
IMO icon
548
Imperial Oil
IMO
$54.4B
$567K 0.02%
4,336
+1,653
ITA icon
549
iShares US Aerospace & Defense ETF
ITA
$14.1B
$567K 0.02%
2,592
-313
MCO icon
550
Moody's
MCO
$78.7B
$567K 0.02%
1,300
+373