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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
LYV icon
1251
Live Nation Entertainment
LYV
$39.8B
$135K ﹤0.01%
886
+103
GFS icon
1252
GlobalFoundries
GFS
$47.1B
$135K ﹤0.01%
3,037
-188
INSM icon
1253
Insmed
INSM
$20.8B
$135K ﹤0.01%
826
+79
OGS icon
1254
ONE Gas
OGS
$4.82B
$135K ﹤0.01%
1,566
+767
IONS icon
1255
Ionis Pharmaceuticals
IONS
$12.2B
$135K ﹤0.01%
1,794
+657
SBSW icon
1256
Sibanye-Stillwater
SBSW
$6.84B
$135K ﹤0.01%
10,932
+341
QTWO icon
1257
Q2 Holdings
QTWO
$2.68B
$134K ﹤0.01%
2,842
+2,647
LOPE icon
1258
Grand Canyon Education
LOPE
$3.75B
$134K ﹤0.01%
790
-105
SON icon
1259
Sonoco
SON
$5.01B
$134K ﹤0.01%
2,476
+249
AVB icon
1260
AvalonBay Communities
AVB
$25.2B
$134K ﹤0.01%
819
+168
KOF icon
1261
Coca-Cola Femsa
KOF
$23B
$134K ﹤0.01%
1,371
+101
RPM icon
1262
RPM International
RPM
$13.8B
$134K ﹤0.01%
1,345
-248
XLP icon
1263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$133K ﹤0.01%
1,628
-9
FSLR icon
1264
First Solar
FSLR
$27.7B
$133K ﹤0.01%
672
+101
RQI icon
1265
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$133K ﹤0.01%
11,000
NTR icon
1266
Nutrien
NTR
$30.2B
$132K ﹤0.01%
1,743
+760
TTMI icon
1267
TTM Technologies
TTMI
$22.5B
$131K ﹤0.01%
1,347
+150
WDS icon
1268
Woodside Energy
WDS
$38.1B
$131K ﹤0.01%
5,491
-265
JXN icon
1269
Jackson Financial
JXN
$7.45B
$131K ﹤0.01%
1,239
+29
GGG icon
1270
Graco
GGG
$12.6B
$131K ﹤0.01%
1,545
+619
AIZ icon
1271
Assurant
AIZ
$12.9B
$131K ﹤0.01%
600
+76
SIMO icon
1272
Silicon Motion
SIMO
$10.9B
$130K ﹤0.01%
1,159
+511
MUSA icon
1273
Murphy USA
MUSA
$10.2B
$130K ﹤0.01%
263
-188
BNL icon
1274
Broadstone Net Lease
BNL
$3.95B
$129K ﹤0.01%
7,075
+1,788
RTO icon
1275
Rentokil
RTO
$14.3B
$129K ﹤0.01%
4,096
+2,142