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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
VEGA icon
926
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.7M
$251K 0.01%
5,200
-533
ZWS icon
927
Zurn Elkay Water Solutions
ZWS
$8.34B
$250K 0.01%
5,584
+1,924
JKHY icon
928
Jack Henry & Associates
JKHY
$8.97B
$250K 0.01%
1,580
-3
P
929
Everpure Inc
P
$24.8B
$249K 0.01%
4,215
-102
AOR icon
930
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$247K 0.01%
3,842
+3,196
EXPD icon
931
Expeditors International
EXPD
$21.1B
$247K 0.01%
1,724
+502
AKRE
932
Akre Focus ETF
AKRE
$5.48B
$246K 0.01%
4,658
-2,234
SNX icon
933
TD Synnex
SNX
$22.9B
$246K 0.01%
1,456
+535
AZZ icon
934
AZZ Inc
AZZ
$4.72B
$245K 0.01%
1,961
+251
WBS icon
935
Webster Financial
WBS
$12.3B
$245K 0.01%
3,527
+22
OHI icon
936
Omega Healthcare
OHI
$13.3B
$245K 0.01%
5,584
-651
BJ icon
937
BJs Wholesale Club
BJ
$10.9B
$244K 0.01%
2,479
+651
ONTO icon
938
Onto Innovation
ONTO
$16.6B
$244K 0.01%
1,189
+183
SR icon
939
Spire
SR
$4.55B
$244K 0.01%
2,692
+917
ACVU
940
Hartford Alpha Capture Value ETF
ACVU
$182M
$244K 0.01%
8,962
TCAF icon
941
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$243K 0.01%
6,820
TAN icon
942
Invesco Solar ETF
TAN
$1.87B
$243K 0.01%
+4,354
MOTI icon
943
VanEck Morningstar International Moat ETF
MOTI
$79.3M
$241K 0.01%
7,069
MWA icon
944
Mueller Water Products
MWA
$4.09B
$241K 0.01%
8,768
+1,751
SCI icon
945
Service Corp International
SCI
$10B
$241K 0.01%
2,919
-415
VDE icon
946
Vanguard Energy ETF
VDE
$9.23B
$240K 0.01%
1,389
+691
STNG icon
947
Scorpio Tankers
STNG
$4.01B
$240K 0.01%
3,218
+350
PLXS icon
948
Plexus
PLXS
$8.03B
$239K 0.01%
1,182
+163
OVV icon
949
Ovintiv
OVV
$14.7B
$239K 0.01%
4,032
-1,488
IDEF
950
iShares Defense Industrials Active ETF
IDEF
$3.97B
$239K 0.01%
+7,300