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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
SSNC icon
951
SS&C Technologies
SSNC
$15.8B
$238K 0.01%
3,529
-606
MT icon
952
ArcelorMittal
MT
$48B
$238K 0.01%
4,580
+1,019
IFF icon
953
International Flavors & Fragrances
IFF
$19.6B
$238K 0.01%
3,277
+114
OACP icon
954
OneAscent Core Plus Bond ETF
OACP
$268M
$238K 0.01%
10,459
+6,536
AM icon
955
Antero Midstream
AM
$10.3B
$238K 0.01%
10,422
+3,222
KMB icon
956
Kimberly-Clark
KMB
$34B
$237K 0.01%
2,455
+632
XLI icon
957
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$236K 0.01%
1,460
EXLS icon
958
EXL Service
EXLS
$3.96B
$236K 0.01%
7,751
+844
HUBS icon
959
HubSpot
HUBS
$9.01B
$235K 0.01%
964
+348
VRSK icon
960
Verisk Analytics
VRSK
$22.8B
$235K 0.01%
1,239
+79
RS icon
961
Reliance Steel & Aluminium
RS
$20.2B
$235K 0.01%
772
+146
UMC icon
962
United Microelectronic
UMC
$60.4B
$235K 0.01%
26,119
+8,139
ADT icon
963
ADT
ADT
$5B
$233K 0.01%
35,483
-26,826
APA icon
964
APA Corp
APA
$11.7B
$233K 0.01%
5,482
+1,181
WAT icon
965
Waters Corp
WAT
$34.9B
$232K 0.01%
779
+412
GLDM icon
966
SPDR Gold MiniShares Trust
GLDM
$28.7B
$232K 0.01%
2,503
+601
DASH icon
967
DoorDash
DASH
$75.6B
$231K 0.01%
1,540
-81
GVA icon
968
Granite Construction
GVA
$6.42B
$231K 0.01%
1,925
-180
VBK icon
969
Vanguard Small-Cap Growth ETF
VBK
$24B
$230K 0.01%
762
-211
CDW icon
970
CDW
CDW
$16.4B
$230K 0.01%
1,904
+808
WEX icon
971
WEX
WEX
$4.42B
$230K 0.01%
1,502
+415
CVSA
972
Covista Inc
CVSA
$4.05B
$230K 0.01%
1,993
+96
CHTR icon
973
Charter Communications
CHTR
$15.5B
$229K 0.01%
1,063
+112
JNK icon
974
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$229K 0.01%
2,390
+407
RNR icon
975
RenaissanceRe
RNR
$12.8B
$227K 0.01%
765
+76