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
CDE icon
1226
Coeur Mining
CDE
$18B
$143K ﹤0.01%
7,641
+4,129
OAEM icon
1227
OneAscent Emerging Markets ETF
OAEM
$136M
$143K ﹤0.01%
3,555
+1,347
FNV icon
1228
Franco-Nevada
FNV
$42.3B
$143K ﹤0.01%
579
+193
TCBI icon
1229
Texas Capital Bancshares
TCBI
$4.33B
$143K ﹤0.01%
1,504
+189
CSL icon
1230
Carlisle Companies
CSL
$14.6B
$142K ﹤0.01%
427
-44
POR icon
1231
Portland General Electric
POR
$5.81B
$142K ﹤0.01%
2,695
+1,011
OMFL icon
1232
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$142K ﹤0.01%
2,365
+6
GATX icon
1233
GATX Corp
GATX
$6.29B
$142K ﹤0.01%
832
+130
STEP icon
1234
StepStone Group
STEP
$3.69B
$142K ﹤0.01%
2,974
+184
AGX icon
1235
Argan
AGX
$10.4B
$142K ﹤0.01%
260
-5
VALE icon
1236
Vale
VALE
$65.6B
$141K ﹤0.01%
8,853
-314
DXCM icon
1237
DexCom
DXCM
$28B
$140K ﹤0.01%
2,229
-443
ALSN icon
1238
Allison Transmission
ALSN
$9.88B
$139K ﹤0.01%
1,190
+458
BE icon
1239
Bloom Energy
BE
$93.6B
$139K ﹤0.01%
1,027
+242
PEGA icon
1240
Pegasystems
PEGA
$5.03B
$138K ﹤0.01%
3,254
-1,414
DUSB icon
1241
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.12B
$138K ﹤0.01%
2,724
-1,464
KNF icon
1242
Knife River
KNF
$4.89B
$137K ﹤0.01%
1,677
+737
AVPT icon
1243
AvePoint
AVPT
$2.21B
$137K ﹤0.01%
14,379
+3,768
VLY icon
1244
Valley National Bancorp
VLY
$7.81B
$136K ﹤0.01%
11,109
+4,972
ABCB icon
1245
Ameris Bancorp
ABCB
$5.89B
$136K ﹤0.01%
1,745
+30
SANM icon
1246
Sanmina
SANM
$12.9B
$136K ﹤0.01%
1,048
+54
SPLV icon
1247
Invesco S&P 500 Low Volatility ETF
SPLV
$6.95B
$136K ﹤0.01%
1,856
CPB icon
1248
Campbell Soup
CPB
$6.31B
$136K ﹤0.01%
6,094
+1,535
VTWO icon
1249
Vanguard Russell 2000 ETF
VTWO
$17.1B
$135K ﹤0.01%
1,352
+846
ALNT icon
1250
Allient
ALNT
$1.63B
$135K ﹤0.01%
2,289
+2,245