We are live on ! Find out more
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
AEG icon
1201
Aegon
AEG
$12.7B
$151K ﹤0.01%
20,797
+6,012
GFI icon
1202
Gold Fields
GFI
$34.5B
$151K ﹤0.01%
3,324
+380
FOX icon
1203
Fox Class B
FOX
$19.7B
$151K ﹤0.01%
2,838
+613
FFIV icon
1204
F5
FFIV
$21.7B
$150K ﹤0.01%
517
+194
FDS icon
1205
Factset
FDS
$8.06B
$150K ﹤0.01%
690
-889
LNT icon
1206
Alliant Energy
LNT
$18.9B
$149K ﹤0.01%
2,082
+623
PSA icon
1207
Public Storage
PSA
$55.9B
$149K ﹤0.01%
550
+54
VPU
1208
Vanguard Utilities ETF
VPU
$8.61B
$149K ﹤0.01%
750
+275
INVH icon
1209
Invitation Homes
INVH
$16.9B
$148K ﹤0.01%
5,975
-4,496
LQD icon
1210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$148K ﹤0.01%
1,360
-1,386
IX icon
1211
ORIX
IX
$44B
$148K ﹤0.01%
4,919
+120
NOV icon
1212
NOV
NOV
$6.7B
$147K ﹤0.01%
7,833
+449
DOX icon
1213
Amdocs
DOX
$5.46B
$147K ﹤0.01%
2,255
+550
BVN icon
1214
Compañía de Minas Buenaventura
BVN
$8.27B
$147K ﹤0.01%
4,078
+515
GLPI icon
1215
Gaming and Leisure Properties
GLPI
$12.6B
$147K ﹤0.01%
3,312
-126
QRVO icon
1216
Qorvo
QRVO
$8.66B
$146K ﹤0.01%
1,892
+13
NXST icon
1217
Nexstar Media Group
NXST
$5.01B
$146K ﹤0.01%
810
+42
R icon
1218
Ryder
R
$10.2B
$146K ﹤0.01%
713
+374
IJK icon
1219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$146K ﹤0.01%
1,450
-345
UNM icon
1220
Unum
UNM
$14.4B
$146K ﹤0.01%
1,995
+9
BOX icon
1221
Box
BOX
$3.44B
$145K ﹤0.01%
6,150
+2,292
KTB icon
1222
Kontoor Brands
KTB
$4.32B
$145K ﹤0.01%
2,064
+269
WAY
1223
Waystar Holding Corp
WAY
$3.54B
$145K ﹤0.01%
5,998
+3,598
LRGF icon
1224
iShares US Equity Factor ETF
LRGF
$3.45B
$145K ﹤0.01%
2,191
+6
EG icon
1225
Everest Group
EG
$13.3B
$144K ﹤0.01%
441
-623