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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
ECL icon
576
Ecolab
ECL
$75.7B
$534K 0.02%
2,008
+103
VNQ icon
577
Vanguard Real Estate ETF
VNQ
$37B
$532K 0.02%
6,003
+1,405
EPD icon
578
Enterprise Products Partners
EPD
$79.2B
$532K 0.02%
14,063
+2,251
AJG icon
579
Arthur J. Gallagher & Co
AJG
$55B
$532K 0.02%
2,455
-340
A icon
580
Agilent Technologies
A
$35.9B
$531K 0.02%
4,661
+692
WEC icon
581
WEC Energy
WEC
$36.5B
$531K 0.02%
4,584
+411
IWS icon
582
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$530K 0.02%
3,635
-1,160
SAP icon
583
SAP
SAP
$181B
$528K 0.02%
3,082
+84
UYLD icon
584
Angel Oak UltraShort Income ETF
UYLD
$1.54B
$527K 0.02%
10,333
+2,834
UGA icon
585
United States Gasoline Fund
UGA
$113M
$525K 0.02%
5,079
+2,498
IBN icon
586
ICICI Bank
IBN
$100B
$525K 0.02%
20,257
+3,648
CCEP icon
587
Coca-Cola Europacific Partners
CCEP
$42.9B
$524K 0.02%
5,777
+2,312
CALM icon
588
Cal-Maine
CALM
$3.68B
$522K 0.02%
6,599
+5,787
FAST icon
589
Fastenal
FAST
$52.7B
$522K 0.02%
11,256
+2,655
CDNS icon
590
Cadence Design Systems
CDNS
$107B
$520K 0.02%
1,874
+83
ESSC
591
Eventide Small Cap ETF
ESSC
$27.5M
$520K 0.02%
19,893
+8,623
DINO icon
592
HF Sinclair
DINO
$11.6B
$520K 0.02%
8,335
+1,381
FIVE icon
593
Five Below
FIVE
$10.7B
$520K 0.02%
2,275
+650
VTR icon
594
Ventas
VTR
$39.7B
$517K 0.02%
6,320
-306
LH icon
595
Labcorp
LH
$21B
$517K 0.02%
1,937
+689
SUSL icon
596
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$515K 0.02%
4,532
-332
TTC icon
597
Toro Company
TTC
$8.82B
$511K 0.02%
5,472
+942
COPX icon
598
Global X Copper Miners ETF NEW
COPX
$7.89B
$511K 0.02%
6,696
+4,696
MKTX icon
599
MarketAxess Holdings
MKTX
$4.28B
$511K 0.02%
3,098
+272
MFC icon
600
Manulife Financial
MFC
$67.6B
$509K 0.02%
14,766
+4,661