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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
MLM icon
976
Martin Marietta Materials
MLM
$36.6B
$227K 0.01%
385
+45
ETHA
977
iShares Ethereum Trust ETF
ETHA
$4.85B
$227K 0.01%
14,323
+4,288
ARW icon
978
Arrow Electronics
ARW
$11.9B
$227K 0.01%
1,580
-467
LOGI icon
979
Logitech
LOGI
$15.5B
$226K 0.01%
2,485
+320
GPI icon
980
Group 1 Automotive
GPI
$3.73B
$226K 0.01%
684
-38
FNF icon
981
Fidelity National Financial
FNF
$12.6B
$226K 0.01%
4,875
-2,018
EQNR icon
982
Equinor
EQNR
$80.6B
$226K 0.01%
5,357
+1,396
ELAN icon
983
Elanco Animal Health
ELAN
$12.1B
$225K 0.01%
9,415
+3,215
PBF icon
984
PBF Energy
PBF
$4.41B
$225K 0.01%
4,728
+931
HEI icon
985
HEICO Corp
HEI
$47.1B
$225K 0.01%
820
+103
GLRY icon
986
Inspire Growth ETF
GLRY
$167M
$225K 0.01%
6,058
+1,963
MELI icon
987
Mercado Libre
MELI
$82.9B
$225K 0.01%
130
+26
WPC icon
988
W.P. Carey
WPC
$15.9B
$224K 0.01%
3,303
+626
SLF icon
989
Sun Life Financial
SLF
$43.8B
$223K 0.01%
3,567
+1,101
GSLC icon
990
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$223K 0.01%
1,783
GEHC icon
991
GE HealthCare
GEHC
$28B
$223K 0.01%
3,128
+9
TNL icon
992
Travel + Leisure Co
TNL
$4.79B
$222K 0.01%
3,216
+406
TSCO icon
993
Tractor Supply
TSCO
$15.9B
$222K 0.01%
4,904
+421
GHC icon
994
Graham Holdings Company
GHC
$4.93B
$222K 0.01%
210
+22
STN icon
995
Stantec
STN
$7.72B
$222K 0.01%
2,568
+1,052
ROKU icon
996
Roku
ROKU
$20.5B
$220K 0.01%
2,328
-1,336
ZTO icon
997
ZTO Express
ZTO
$16.8B
$220K 0.01%
8,729
+3,045
LII icon
998
Lennox International
LII
$18.5B
$219K 0.01%
471
+126
VAW icon
999
Vanguard Materials ETF
VAW
$3.09B
$218K 0.01%
969
+433
KGC icon
1000
Kinross Gold
KGC
$31.8B
$218K 0.01%
7,154
+2,312