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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
OLLI icon
1151
Ollie's Bargain Outlet
OLLI
$4.65B
$165K 0.01%
1,798
+318
JQUA icon
1152
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$165K 0.01%
2,697
-1,915
SHC icon
1153
Sotera Health
SHC
$4.51B
$165K 0.01%
11,518
+3,946
NFG icon
1154
National Fuel Gas
NFG
$7.21B
$165K 0.01%
1,757
-169
NVMI
1155
Nova
NVMI
$18.3B
$165K 0.01%
379
+99
FUTU icon
1156
Futu Holdings
FUTU
$13.5B
$165K 0.01%
1,203
+443
BALT icon
1157
Innovator Defined Wealth Shield ETF
BALT
$2.51B
$164K 0.01%
4,900
-4,127
AGNC icon
1158
AGNC Investment
AGNC
$11.9B
$163K 0.01%
16,273
+2,576
FER icon
1159
Ferrovial N.V. Ordinary Shares
FER
$49.5B
$163K 0.01%
2,505
+1,064
CPNG icon
1160
Coupang
CPNG
$32.3B
$163K 0.01%
8,621
+4,970
PACS icon
1161
PACS Group
PACS
$5.79B
$163K 0.01%
5,064
+4,465
NJUL icon
1162
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$162K ﹤0.01%
2,264
-16
BCE icon
1163
BCE
BCE
$21.7B
$161K ﹤0.01%
6,393
+2,448
WSO icon
1164
Watsco Inc
WSO
$16.5B
$161K ﹤0.01%
443
+14
VVR icon
1165
Invesco Senior Income Trust
VVR
$459M
$161K ﹤0.01%
50,046
COHR icon
1166
Coherent
COHR
$76.2B
$161K ﹤0.01%
676
+128
VAL icon
1167
Valaris
VAL
$5.44B
$161K ﹤0.01%
1,639
+3
ARLO icon
1168
Arlo Technologies
ARLO
$1.42B
$161K ﹤0.01%
11,281
+1,884
AIQ icon
1169
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$160K ﹤0.01%
3,432
+13
CLS icon
1170
Celestica
CLS
$42.8B
$160K ﹤0.01%
569
+43
XYL icon
1171
Xylem
XYL
$26.5B
$160K ﹤0.01%
1,338
+282
FLR icon
1172
Fluor
FLR
$7.49B
$159K ﹤0.01%
3,404
-1,090
AL
1173
DELISTED
Air Lease Corp
AL
$158K ﹤0.01%
2,436
-653
SNY icon
1174
Sanofi
SNY
$101B
$158K ﹤0.01%
3,283
+1,408
WST icon
1175
West Pharmaceutical
WST
$23.2B
$158K ﹤0.01%
630
-446