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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
BKH icon
1126
Black Hills Corp
BKH
$5.54B
$172K 0.01%
2,479
+440
CGDG icon
1127
Capital Group Dividend Growers ETF
CGDG
$5.11B
$172K 0.01%
4,786
+550
FWONK icon
1128
Liberty Media Series C
FWONK
$22.7B
$171K 0.01%
2,015
-43
OGE icon
1129
OGE Energy
OGE
$9.76B
$171K 0.01%
3,571
+1,738
FHI icon
1130
Federated Hermes
FHI
$4.48B
$171K 0.01%
3,012
+1,205
RING icon
1131
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$171K 0.01%
2,162
-46
VMI icon
1132
Valmont Industries
VMI
$11.1B
$170K 0.01%
426
-33
PPG icon
1133
PPG Industries
PPG
$26.4B
$170K 0.01%
1,588
+147
ZS icon
1134
Zscaler
ZS
$20.2B
$170K 0.01%
1,210
-630
NDSN icon
1135
Nordson
NDSN
$16.5B
$170K 0.01%
638
-48
ESGD icon
1136
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$169K 0.01%
1,772
+12
VV icon
1137
Vanguard Large-Cap ETF
VV
$52.6B
$169K 0.01%
567
WDAY icon
1138
Workday
WDAY
$28.9B
$169K 0.01%
1,304
+7
PDD icon
1139
Pinduoduo
PDD
$113B
$168K 0.01%
1,649
+102
HL icon
1140
Hecla Mining
HL
$10.7B
$168K 0.01%
9,025
+3,960
LDOS icon
1141
Leidos
LDOS
$13.5B
$168K 0.01%
1,080
-453
CHWY icon
1142
Chewy
CHWY
$7.46B
$168K 0.01%
6,216
+863
VLUE icon
1143
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$168K 0.01%
1,179
+208
ALV icon
1144
Autoliv
ALV
$8.85B
$168K 0.01%
1,593
+596
FORM icon
1145
FormFactor
FORM
$11.7B
$168K 0.01%
1,727
+586
CP icon
1146
Canadian Pacific Kansas City
CP
$76.4B
$167K 0.01%
2,128
+610
GTLB icon
1147
GitLab
GTLB
$4.49B
$167K 0.01%
7,731
+1,713
LCTD icon
1148
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$234M
$167K 0.01%
3,023
-37
BBWI icon
1149
Bath & Body Works
BBWI
$4.14B
$167K 0.01%
8,938
+2,885
COLL icon
1150
Collegium Pharmaceutical
COLL
$1.09B
$167K 0.01%
5,035
+861