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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
PHG icon
851
Philips
PHG
$26B
$294K 0.01%
10,742
+2,983
J icon
852
Jacobs Solutions
J
$14.3B
$294K 0.01%
2,311
+125
FRT icon
853
Federal Realty Investment Trust
FRT
$10.4B
$293K 0.01%
2,756
+436
S icon
854
SentinelOne
S
$5.15B
$292K 0.01%
22,660
+18,122
LITE icon
855
Lumentum
LITE
$66.1B
$292K 0.01%
415
+303
VDC icon
856
Vanguard Consumer Staples ETF
VDC
$7.83B
$292K 0.01%
1,298
+225
FR icon
857
First Industrial Realty Trust
FR
$8.19B
$289K 0.01%
4,992
+762
EAT icon
858
Brinker International
EAT
$7.07B
$289K 0.01%
2,021
+217
USMV icon
859
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$288K 0.01%
3,101
-441
JAZZ icon
860
Jazz Pharmaceuticals
JAZZ
$14.1B
$287K 0.01%
1,520
+739
LBRT icon
861
Liberty Energy
LBRT
$4.44B
$287K 0.01%
9,956
+203
CTSH icon
862
Cognizant
CTSH
$20.7B
$287K 0.01%
4,670
+1,772
IRM icon
863
Iron Mountain
IRM
$38B
$286K 0.01%
2,796
+1,092
RBLX icon
864
Roblox
RBLX
$36.9B
$283K 0.01%
5,011
-6,774
ULS icon
865
UL Solutions
ULS
$18.4B
$283K 0.01%
3,306
+1,182
PFG icon
866
Principal Financial Group
PFG
$23.7B
$282K 0.01%
3,130
+406
TDY icon
867
Teledyne Technologies
TDY
$28.7B
$282K 0.01%
466
-30
VOD icon
868
Vodafone
VOD
$32.9B
$282K 0.01%
18,769
+6,523
DCI icon
869
Donaldson
DCI
$9.91B
$281K 0.01%
3,315
+1,208
NMR icon
870
Nomura Holdings
NMR
$26.2B
$281K 0.01%
35,603
+9,282
CTVA icon
871
Corteva
CTVA
$52.6B
$281K 0.01%
3,351
-20
ESLT icon
872
Elbit Systems
ESLT
$36.9B
$280K 0.01%
330
+96
RLY icon
873
State Street Multi-Asset Real Return ETF
RLY
$1.15B
$280K 0.01%
7,747
+4,607
UFOX
874
Defiance Connective Technologies ETF
UFOX
$1.02B
$280K 0.01%
+4,107
AYI icon
875
Acuity Brands
AYI
$9.63B
$279K 0.01%
996
+53