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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
STM icon
1101
STMicroelectronics
STM
$69.7B
$183K 0.01%
5,293
+2,390
PCLO
1102
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$20M
$183K 0.01%
7,342
+85
APTV icon
1103
Aptiv
APTV
$13.5B
$182K 0.01%
2,624
+141
TYL icon
1104
Tyler Technologies
TYL
$11.5B
$182K 0.01%
532
-169
YUMC icon
1105
Yum China
YUMC
$14.9B
$181K 0.01%
3,719
+1,370
CCI icon
1106
Crown Castle
CCI
$35.8B
$181K 0.01%
2,230
+739
IEF icon
1107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$181K 0.01%
1,898
-1,388
CLX icon
1108
Clorox
CLX
$11.6B
$180K 0.01%
1,739
+783
HERD icon
1109
Pacer Cash Cows Fund of Funds ETF
HERD
$96.3M
$180K 0.01%
3,931
+2,178
TROW icon
1110
T. Rowe Price
TROW
$23.1B
$180K 0.01%
1,993
+319
SAIC icon
1111
Saic
SAIC
$4.33B
$179K 0.01%
1,887
+1,081
PR icon
1112
Permian Resources
PR
$15.4B
$179K 0.01%
8,386
+5,900
CDL icon
1113
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$385M
$178K 0.01%
2,388
+14
EPR icon
1114
EPR Properties
EPR
$4.4B
$177K 0.01%
3,544
-171
BCX icon
1115
BlackRock Resources & Commodities Strategy Trust
BCX
$882M
$177K 0.01%
14,688
TWLO icon
1116
Twilio
TWLO
$28.3B
$177K 0.01%
1,405
+324
SPDW icon
1117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$177K 0.01%
3,869
+32
PSO icon
1118
Pearson
PSO
$8.93B
$175K 0.01%
13,350
+3,080
NWE icon
1119
NorthWestern Energy
NWE
$4.3B
$174K 0.01%
2,646
+458
WSM icon
1120
Williams-Sonoma
WSM
$26.7B
$174K 0.01%
953
+423
DRD
1121
DRDGold
DRD
$2.11B
$173K 0.01%
5,895
+1,059
OR icon
1122
OR Royalties Inc
OR
$6.54B
$173K 0.01%
4,539
+2,209
ANF icon
1123
Abercrombie & Fitch
ANF
$3.88B
$172K 0.01%
1,886
+677
CNI icon
1124
Canadian National Railway
CNI
$68.8B
$172K 0.01%
1,677
+159
REET icon
1125
iShares Global REIT ETF
REET
$4.73B
$172K 0.01%
6,849
+68