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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
TFLR icon
1301
T. Rowe Price Floating Rate ETF
TFLR
$624M
$123K ﹤0.01%
2,446
ROIV icon
1302
Roivant Sciences
ROIV
$22.6B
$123K ﹤0.01%
4,433
+1,916
ECG
1303
Everus Construction Group
ECG
$8.05B
$123K ﹤0.01%
1,040
+61
PTNQ icon
1304
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$123K ﹤0.01%
1,681
+9
PNOV icon
1305
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$123K ﹤0.01%
3,000
HWC icon
1306
Hancock Whitney
HWC
$5.7B
$122K ﹤0.01%
1,926
+301
DBEF icon
1307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$122K ﹤0.01%
2,477
HEI.A icon
1308
HEICO Corp Class A
HEI.A
$34.6B
$122K ﹤0.01%
578
+228
BXSL icon
1309
Blackstone Secured Lending
BXSL
$5.49B
$122K ﹤0.01%
5,146
+2,706
BAP icon
1310
Credicorp
BAP
$30.4B
$122K ﹤0.01%
359
+171
HBM icon
1311
Hudbay
HBM
$11B
$122K ﹤0.01%
5,824
+2,698
BIDU icon
1312
Baidu
BIDU
$38B
$121K ﹤0.01%
1,090
+161
EVTC icon
1313
Evertec
EVTC
$1.58B
$121K ﹤0.01%
4,302
+524
ZION icon
1314
Zions Bancorporation
ZION
$9.73B
$121K ﹤0.01%
2,105
+377
PECO icon
1315
Phillips Edison & Co
PECO
$5.13B
$121K ﹤0.01%
3,242
+1,130
PINS icon
1316
Pinterest
PINS
$11.4B
$121K ﹤0.01%
6,610
-5,785
SCHQ
1317
Schwab Long-Term US Treasury ETF
SCHQ
$755M
$121K ﹤0.01%
3,851
CHDN icon
1318
Churchill Downs
CHDN
$6.15B
$121K ﹤0.01%
1,345
+301
HTHT icon
1319
Huazhu Hotels Group
HTHT
$13.1B
$120K ﹤0.01%
2,395
+872
TIMB icon
1320
TIM SA
TIMB
$9.9B
$120K ﹤0.01%
4,544
+1,925
VSDM
1321
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$679M
$120K ﹤0.01%
+1,572
IDCC icon
1322
InterDigital
IDCC
$7.65B
$120K ﹤0.01%
397
+147
ESNT icon
1323
Essent Group
ESNT
$5.39B
$120K ﹤0.01%
2,045
-495
RCI icon
1324
Rogers Communications
RCI
$20.3B
$119K ﹤0.01%
3,107
+418
HR icon
1325
Healthcare Realty
HR
$6.86B
$119K ﹤0.01%
7,017
+2,949