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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
PTY icon
1376
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$108K ﹤0.01%
8,950
EMBJ
1377
Embraer S.A. ADS
EMBJ
$10.8B
$108K ﹤0.01%
1,817
-181
EQR icon
1378
Equity Residential
EQR
$24B
$108K ﹤0.01%
1,822
+291
FXE icon
1379
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$108K ﹤0.01%
1,009
+1
AFG icon
1380
American Financial Group
AFG
$11B
$108K ﹤0.01%
843
-75
OIS icon
1381
Oil States International
OIS
$479M
$108K ﹤0.01%
9,248
+1,502
SN icon
1382
SharkNinja
SN
$19.9B
$107K ﹤0.01%
1,013
+149
PDBC icon
1383
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.69B
$107K ﹤0.01%
6,185
-19
PTC icon
1384
PTC
PTC
$13.3B
$107K ﹤0.01%
752
+89
MMSI icon
1385
Merit Medical Systems
MMSI
$4.01B
$107K ﹤0.01%
1,551
+216
UTEN icon
1386
US Treasury 10 Year Note ETF
UTEN
$286M
$107K ﹤0.01%
2,452
+230
HRB icon
1387
H&R Block
HRB
$4.36B
$107K ﹤0.01%
3,362
+1,001
LNTH icon
1388
Lantheus
LNTH
$6.76B
$106K ﹤0.01%
1,396
+853
ERIC icon
1389
Ericsson
ERIC
$37.8B
$106K ﹤0.01%
9,382
+2,647
TOST icon
1390
Toast
TOST
$14.3B
$106K ﹤0.01%
3,985
+539
OZK icon
1391
Bank OZK
OZK
$5.38B
$106K ﹤0.01%
2,300
+913
MCW
1392
DELISTED
Mister Car Wash
MCW
$105K ﹤0.01%
15,125
+7,499
OKTA icon
1393
Okta
OKTA
$20.5B
$105K ﹤0.01%
1,333
+129
IPGP icon
1394
IPG Photonics
IPGP
$5.01B
$105K ﹤0.01%
915
+133
MCY icon
1395
Mercury Insurance
MCY
$5.69B
$104K ﹤0.01%
1,185
+40
MORN icon
1396
Morningstar
MORN
$5.84B
$104K ﹤0.01%
616
-203
IRDM icon
1397
Iridium Communications
IRDM
$4.71B
$104K ﹤0.01%
3,750
+2,988
STRK
1398
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$104K ﹤0.01%
+1,464
GMED icon
1399
Globus Medical
GMED
$10.8B
$103K ﹤0.01%
1,199
+632
XPEV icon
1400
XPeng
XPEV
$12.6B
$103K ﹤0.01%
6,035
+2,129