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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
AR icon
826
Antero Resources
AR
$10.3B
$311K 0.01%
7,332
+1,423
BUD icon
827
AB InBev
BUD
$156B
$310K 0.01%
4,462
+1,508
CEFA icon
828
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$51M
$308K 0.01%
8,342
+200
NVO
829
Novo Nordisk
NVO
$191B
$307K 0.01%
8,364
+2,912
KEP icon
830
Korea Electric Power
KEP
$16.7B
$307K 0.01%
21,535
+5,528
CSQ icon
831
Calamos Strategic Total Return Fund
CSQ
$3.29B
$305K 0.01%
17,835
+24
RACE icon
832
Ferrari
RACE
$63.8B
$305K 0.01%
902
+161
ALB icon
833
Albemarle
ALB
$18.9B
$304K 0.01%
1,691
+731
SPTI icon
834
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$303K 0.01%
10,588
+5,300
TEAM icon
835
Atlassian
TEAM
$21B
$303K 0.01%
4,440
-3,249
FSSL
836
FS Specialty Lending Fund
FSSL
$886M
$302K 0.01%
+24,174
ARM icon
837
Arm
ARM
$469B
$302K 0.01%
1,995
-1,856
LFUS icon
838
Littelfuse
LFUS
$12.1B
$302K 0.01%
889
+226
JLL icon
839
Jones Lang LaSalle
JLL
$13.8B
$301K 0.01%
990
-65
TFI icon
840
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$301K 0.01%
6,636
FICO icon
841
Fair Isaac
FICO
$25.4B
$300K 0.01%
281
+52
ALGN icon
842
Align Technology
ALGN
$13B
$300K 0.01%
1,752
-119
YUM icon
843
Yum! Brands
YUM
$41.9B
$300K 0.01%
1,926
+184
TTWO icon
844
Take-Two Interactive
TTWO
$44.4B
$299K 0.01%
1,515
+444
CRS icon
845
Carpenter Technology
CRS
$29.1B
$299K 0.01%
759
+243
SSRM icon
846
SSR Mining
SSRM
$6.42B
$298K 0.01%
10,145
+3,619
EVUS icon
847
iShares ESG Aware MSCI USA Value ETF
EVUS
$319M
$297K 0.01%
9,336
-847
CM icon
848
Canadian Imperial Bank of Commerce
CM
$102B
$297K 0.01%
3,132
+605
TS icon
849
Tenaris
TS
$28.9B
$297K 0.01%
5,100
+1,142
LW icon
850
Lamb Weston
LW
$6.22B
$296K 0.01%
7,013
+3,255