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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
CW icon
551
Curtiss-Wright
CW
$28.5B
$567K 0.02%
832
+151
EXPE icon
552
Expedia Group
EXPE
$28.9B
$566K 0.02%
2,453
-2,080
DOW icon
553
Dow Inc
DOW
$22.9B
$564K 0.02%
13,534
+10,534
SCHJ icon
554
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$797M
$562K 0.02%
22,749
+3,560
HYG icon
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$560K 0.02%
7,042
-1,827
EHC icon
556
Encompass Health
EHC
$9.72B
$557K 0.02%
5,757
+585
COLB icon
557
Columbia Banking Systems
COLB
$8.84B
$556K 0.02%
20,287
+1,041
SPSM icon
558
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$553K 0.02%
11,454
+5,749
FISV
559
Fiserv Inc
FISV
$25.5B
$553K 0.02%
9,903
+2,915
PTLC icon
560
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$550K 0.02%
10,486
-65
BWA icon
561
BorgWarner
BWA
$14.7B
$550K 0.02%
10,129
-788
LYG icon
562
Lloyds Banking Group
LYG
$80.6B
$550K 0.02%
109,264
+25,222
ATI icon
563
ATI
ATI
$27.5B
$546K 0.02%
3,756
-111
PAYX icon
564
Paychex
PAYX
$35.2B
$546K 0.02%
5,929
+2,671
TNGX icon
565
Tango Therapeutics
TNGX
$4.55B
$544K 0.02%
26,026
+380
ROL icon
566
Rollins
ROL
$21.6B
$541K 0.02%
10,131
-1,658
VRSN icon
567
VeriSign
VRSN
$24.1B
$541K 0.02%
2,177
+23
EXE
568
Expand Energy Corp
EXE
$20.8B
$541K 0.02%
4,927
+2,337
BOIL icon
569
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$541K 0.02%
16,767
-2,056
TXT icon
570
Textron
TXT
$15.6B
$540K 0.02%
6,172
-323
SPEM icon
571
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$539K 0.02%
11,496
-7,023
AMT icon
572
American Tower
AMT
$82B
$539K 0.02%
3,124
-735
O icon
573
Realty Income
O
$56.2B
$539K 0.02%
8,809
+1,040
LVS icon
574
Las Vegas Sands
LVS
$32.3B
$538K 0.02%
9,982
-1,023
TGT icon
575
Target
TGT
$59.4B
$536K 0.02%
4,420
+716