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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
IQV icon
601
IQVIA
IQV
$28B
$504K 0.02%
2,958
-641
MAR icon
602
Marriott International
MAR
$104B
$504K 0.02%
1,542
+341
IVLU icon
603
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$501K 0.02%
12,614
+2,207
ESLG
604
Eventide Large Cap Growth ETF
ESLG
$22.5M
$500K 0.02%
21,420
+9,287
TOL icon
605
Toll Brothers
TOL
$14.6B
$496K 0.02%
3,635
+283
OMC icon
606
Omnicom Group
OMC
$20.3B
$496K 0.02%
6,580
+970
WAB icon
607
Wabtec
WAB
$46.5B
$495K 0.02%
1,983
+312
LECO icon
608
Lincoln Electric
LECO
$15.1B
$492K 0.02%
1,975
+331
NLR icon
609
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$492K 0.02%
3,692
+2,533
UL icon
610
Unilever
UL
$126B
$490K 0.02%
8,605
+4,350
CTAS icon
611
Cintas
CTAS
$68.4B
$483K 0.01%
2,854
+869
SRE icon
612
Sempra
SRE
$59.3B
$482K 0.01%
4,965
+886
EFX icon
613
Equifax
EFX
$18.3B
$481K 0.01%
2,672
+998
ES icon
614
Eversource Energy
ES
$26.2B
$481K 0.01%
6,941
+2,340
CHT icon
615
Chunghwa Telecom
CHT
$35.2B
$480K 0.01%
11,359
+3,250
TAK icon
616
Takeda Pharmaceutical
TAK
$49.4B
$480K 0.01%
25,896
+12,669
RIO icon
617
Rio Tinto
RIO
$163B
$479K 0.01%
5,134
+1,544
CARR icon
618
Carrier Global
CARR
$59.6B
$477K 0.01%
8,471
+2,157
ORI icon
619
Old Republic International
ORI
$9.42B
$477K 0.01%
11,951
-159
OKE icon
620
Oneok
OKE
$53.6B
$473K 0.01%
5,237
+1,906
EXEL icon
621
Exelixis
EXEL
$13B
$472K 0.01%
11,015
-1,396
KMX icon
622
CarMax
KMX
$7.61B
$472K 0.01%
11,341
+3,607
NRG icon
623
NRG Energy
NRG
$28.5B
$471K 0.01%
3,225
-31
TDG icon
624
TransDigm Group
TDG
$74.3B
$470K 0.01%
405
+21
ITT icon
625
ITT
ITT
$17.6B
$469K 0.01%
2,461
+1,488