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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
IWX icon
1426
iShares Russell Top 200 Value ETF
IWX
$3.55B
$98.5K ﹤0.01%
1,063
+37
UPWK icon
1427
Upwork
UPWK
$994M
$98.2K ﹤0.01%
8,959
+956
PSMT icon
1428
Pricesmart
PSMT
$5.62B
$98K ﹤0.01%
651
+120
AVY icon
1429
Avery Dennison
AVY
$12.1B
$97.9K ﹤0.01%
567
+49
RITM icon
1430
Rithm Capital
RITM
$5.13B
$97.7K ﹤0.01%
10,309
+1,274
REYN icon
1431
Reynolds Consumer Products
REYN
$5.03B
$97.7K ﹤0.01%
4,614
-2,427
GIB icon
1432
CGI
GIB
$12.8B
$97.5K ﹤0.01%
1,334
+237
SAM icon
1433
Boston Beer
SAM
$1.83B
$97.5K ﹤0.01%
423
+80
HSY icon
1434
Hershey
HSY
$35B
$97.4K ﹤0.01%
469
+93
BWXT icon
1435
BWX Technologies
BWXT
$18.8B
$97.4K ﹤0.01%
476
+362
SRLN icon
1436
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$97.3K ﹤0.01%
2,424
+1,212
SRPT icon
1437
Sarepta Therapeutics
SRPT
$1.85B
$97.2K ﹤0.01%
4,469
-1,453
EMGF icon
1438
iShares Emerging Markets Equity Factor ETF
EMGF
$1.98B
$97K ﹤0.01%
1,606
+445
MUR icon
1439
Murphy Oil
MUR
$4.92B
$97K ﹤0.01%
2,352
+581
W icon
1440
Wayfair
W
$11.7B
$96.9K ﹤0.01%
1,289
-599
EL icon
1441
Estee Lauder
EL
$30.7B
$96.8K ﹤0.01%
1,349
+370
CVLT icon
1442
Commault Systems
CVLT
$5.36B
$96.7K ﹤0.01%
1,242
+1,177
ADC icon
1443
Agree Realty
ADC
$8.8B
$96.6K ﹤0.01%
1,281
+292
CFR icon
1444
Cullen/Frost Bankers
CFR
$9.15B
$96.5K ﹤0.01%
704
+107
HUN icon
1445
Huntsman Corp
HUN
$2.12B
$96.4K ﹤0.01%
7,240
+1,672
PTGX icon
1446
Protagonist Therapeutics
PTGX
$7.26B
$96K ﹤0.01%
911
+352
CNXC icon
1447
Concentrix
CNXC
$1.53B
$96K ﹤0.01%
3,509
+1,960
IQLT icon
1448
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$95.7K ﹤0.01%
2,070
SWX icon
1449
Southwest Gas
SWX
$6.4B
$95.5K ﹤0.01%
1,099
+569
EXPO icon
1450
Exponent
EXPO
$2.76B
$95.5K ﹤0.01%
1,463
-126