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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
JPM icon
51
JPMorgan Chase
JPM
$871B
$14.8M 0.45%
50,412
+14,771
CRH icon
52
CRH
CRH
$74.3B
$14.2M 0.43%
135,164
+6,114
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77.1B
$14.1M 0.43%
145,421
-7,956
WMT icon
54
Walmart Inc
WMT
$933B
$14.1M 0.43%
113,451
+22,568
PAAA icon
55
PGIM AAA CLO ETF
PAAA
$10.4B
$14M 0.43%
274,467
-15,350
FANG icon
56
Diamondback Energy
FANG
$51.6B
$13.9M 0.42%
70,254
+2,277
RAA
57
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$595M
$13.8M 0.42%
499,446
+135,580
PGR icon
58
Progressive
PGR
$119B
$13.5M 0.41%
68,133
+316
CGGR icon
59
Capital Group Growth ETF
CGGR
$24.2B
$12.9M 0.39%
321,269
+21,492
FENI icon
60
Fidelity Enhanced International ETF
FENI
$9.96B
$12.6M 0.39%
339,918
+131,198
HD icon
61
Home Depot
HD
$333B
$12.2M 0.37%
37,212
+8,508
DCOR icon
62
Dimensional US Core Equity 1 ETF
DCOR
$3.16B
$12.2M 0.37%
169,271
+841
MBB icon
63
iShares MBS ETF
MBB
$39.4B
$10.9M 0.33%
114,489
+1,626
KKR icon
64
KKR & Co
KKR
$87.1B
$10.7M 0.33%
115,809
+12,616
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 0.33%
22,349
-923
XOM icon
66
Exxon Mobil
XOM
$571B
$10.3M 0.32%
60,927
+11,400
AZO icon
67
AutoZone
AZO
$50B
$10.2M 0.31%
3,025
+234
GSIE icon
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$9.85M 0.3%
228,463
+115
BND icon
69
Vanguard Total Bond Market
BND
$157B
$9.76M 0.3%
132,570
+15,497
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.51M 0.29%
162,479
+8,256
CVX icon
71
Chevron
CVX
$346B
$9.42M 0.29%
45,548
+6,009
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.2B
$9.4M 0.29%
49,596
+48,506
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$9.15M 0.28%
188,727
+8,359
LLY icon
74
Eli Lilly
LLY
$980B
$8.85M 0.27%
9,620
+2,491
CIEN icon
75
Ciena
CIEN
$60.6B
$7.96M 0.24%
20,512
-3,601