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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
XMMO icon
1176
Invesco S&P MidCap Momentum ETF
XMMO
$7.78B
$158K ﹤0.01%
+1,087
LEA icon
1177
Lear
LEA
$7B
$157K ﹤0.01%
1,298
+373
VIV icon
1178
Telefônica Brasil
VIV
$20.1B
$157K ﹤0.01%
9,840
+3,736
VCLT icon
1179
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.39B
$156K ﹤0.01%
2,092
+1,046
FOF icon
1180
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$156K ﹤0.01%
12,157
BCML icon
1181
BayCom
BCML
$344M
$156K ﹤0.01%
5,241
-169
FMC icon
1182
FMC
FMC
$1.44B
$156K ﹤0.01%
9,041
+8,804
PHI icon
1183
PLDT
PHI
$3.77B
$155K ﹤0.01%
7,390
+3,155
CATH icon
1184
Global X S&P 500 Catholic Values ETF
CATH
$1.25B
$155K ﹤0.01%
1,989
LAD icon
1185
Lithia Motors
LAD
$6.72B
$155K ﹤0.01%
622
-204
CRC icon
1186
California Resources
CRC
$4.91B
$155K ﹤0.01%
2,234
+268
TECK icon
1187
Teck Resources
TECK
$31.5B
$155K ﹤0.01%
2,987
+1,026
SEI
1188
Solaris Energy Infrastructure
SEI
$4.84B
$154K ﹤0.01%
2,723
+9
TLN
1189
Talen Energy Corp
TLN
$20.9B
$154K ﹤0.01%
482
+7
CHE icon
1190
Chemed
CHE
$5.79B
$153K ﹤0.01%
406
+35
MZTI
1191
The Marzetti Company
MZTI
$2.94B
$153K ﹤0.01%
1,106
+536
TXG icon
1192
10x Genomics
TXG
$4.41B
$153K ﹤0.01%
7,186
+1,012
SVM
1193
Silvercorp Metals
SVM
$2.5B
$152K ﹤0.01%
14,177
+6,674
LMAT icon
1194
LeMaitre Vascular
LMAT
$2.15B
$152K ﹤0.01%
1,393
+308
FUSB icon
1195
First US Bancshares
FUSB
$91.9M
$152K ﹤0.01%
9,932
+4,966
PCTY icon
1196
Paylocity
PCTY
$5.41B
$152K ﹤0.01%
1,404
+180
PKX icon
1197
POSCO
PKX
$18.4B
$152K ﹤0.01%
2,591
+1,029
FTV icon
1198
Fortive
FTV
$18.6B
$151K ﹤0.01%
2,738
+730
BOND icon
1199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$151K ﹤0.01%
1,640
-982
NE icon
1200
Noble Corp
NE
$6.65B
$151K ﹤0.01%
3,080
+521