We are live on ! Find out more
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
CMS icon
726
CMS Energy
CMS
$22.7B
$382K 0.01%
4,927
+868
ITW icon
727
Illinois Tool Works
ITW
$76B
$382K 0.01%
1,466
+334
GBTC icon
728
Grayscale Bitcoin Trust
GBTC
$9.47B
$381K 0.01%
7,224
+6,180
ING icon
729
ING
ING
$89.9B
$380K 0.01%
14,582
+1,844
VONG icon
730
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$379K 0.01%
3,458
+710
COO icon
731
Cooper Companies
COO
$12.9B
$379K 0.01%
5,297
+601
AN icon
732
AutoNation
AN
$6.32B
$378K 0.01%
1,938
-21
PFN
733
PIMCO Income Strategy Fund II
PFN
$671M
$378K 0.01%
54,843
-1,010,896
USFR icon
734
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$377K 0.01%
+7,480
VEU icon
735
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$376K 0.01%
5,007
-2,268
AGG icon
736
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.01%
3,773
-3,064
CBOE icon
737
Cboe Global Markets
CBOE
$26.1B
$374K 0.01%
1,330
+242
EGP icon
738
EastGroup Properties
EGP
$10.7B
$373K 0.01%
2,016
+75
YOU icon
739
Clear Secure
YOU
$5.18B
$373K 0.01%
7,701
+1,238
DKNG icon
740
DraftKings
DKNG
$13.1B
$371K 0.01%
17,161
+5,655
SCHM icon
741
Schwab US Mid-Cap ETF
SCHM
$14.9B
$371K 0.01%
11,974
-1,275
URI icon
742
United Rentals
URI
$67.5B
$370K 0.01%
507
-84
STZ icon
743
Constellation Brands
STZ
$24.2B
$369K 0.01%
2,461
-997
FLO icon
744
Flowers Foods
FLO
$1.65B
$369K 0.01%
45,262
+38,414
BALL icon
745
Ball Corp
BALL
$15.4B
$369K 0.01%
6,241
+2,823
TW icon
746
Tradeweb Markets
TW
$21.2B
$366K 0.01%
3,107
+567
EXC icon
747
Exelon
EXC
$46.9B
$365K 0.01%
7,450
+1,640
RGA icon
748
Reinsurance Group of America
RGA
$13.8B
$365K 0.01%
1,787
+243
AA icon
749
Alcoa
AA
$15.7B
$364K 0.01%
5,483
+886
KR icon
750
Kroger
KR
$34.7B
$363K 0.01%
5,019
+1,583