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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
EA icon
651
Electronic Arts
EA
$50.7B
$440K 0.01%
2,158
+186
VTEI icon
652
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$439K 0.01%
4,395
-421
VEEV icon
653
Veeva Systems
VEEV
$24.9B
$437K 0.01%
2,487
+250
NCLH icon
654
Norwegian Cruise Line
NCLH
$9.38B
$436K 0.01%
23,291
-4,091
IBD icon
655
Inspire Corporate Bond ETF
IBD
$471M
$436K 0.01%
18,255
-871
AXS icon
656
AXIS Capital
AXS
$7.45B
$435K 0.01%
4,289
+301
LEMB icon
657
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$435K 0.01%
10,653
+3,024
TXRH icon
658
Texas Roadhouse
TXRH
$11.7B
$435K 0.01%
2,631
+1,220
TSEM icon
659
Tower Semiconductor
TSEM
$32.4B
$432K 0.01%
2,461
+1,980
CPRT icon
660
Copart
CPRT
$28B
$432K 0.01%
13,007
+5,755
IT icon
661
Gartner
IT
$8.54B
$430K 0.01%
2,718
+771
RL icon
662
Ralph Lauren
RL
$24.6B
$430K 0.01%
1,251
+79
IJJ icon
663
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$428K 0.01%
3,230
+4
JPIE icon
664
JPMorgan Income ETF
JPIE
$9.49B
$427K 0.01%
9,270
+3,972
MOH icon
665
Molina Healthcare
MOH
$10.2B
$426K 0.01%
3,199
+2,604
ESGE icon
666
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$426K 0.01%
9,373
-44
OSIS icon
667
OSI Systems
OSIS
$3.67B
$426K 0.01%
1,605
+130
D icon
668
Dominion Energy
D
$60.2B
$426K 0.01%
6,890
+438
RKT icon
669
Rocket Companies
RKT
$40.8B
$426K 0.01%
29,872
+11,394
G icon
670
Genpact
G
$4.79B
$424K 0.01%
11,392
+4,320
ACGL icon
671
Arch Capital
ACGL
$31.9B
$423K 0.01%
4,404
+564
CAH icon
672
Cardinal Health
CAH
$51.9B
$423K 0.01%
2,001
+109
AEM icon
673
Agnico Eagle Mines
AEM
$83.3B
$422K 0.01%
2,077
+614
BCS icon
674
Barclays
BCS
$88.8B
$420K 0.01%
19,860
+4,821
E icon
675
ENI
E
$71.6B
$419K 0.01%
7,401
+210