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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
ACI icon
1451
Albertsons Companies
ACI
$6.65B
$95.2K ﹤0.01%
5,585
+3,523
VSEC icon
1452
VSE Corp
VSEC
$6.15B
$95.2K ﹤0.01%
516
+258
VFH icon
1453
Vanguard Financials ETF
VFH
$12.8B
$95.1K ﹤0.01%
787
+384
DON icon
1454
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$95.1K ﹤0.01%
1,810
XAR icon
1455
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$95K ﹤0.01%
374
MGM icon
1456
MGM Resorts International
MGM
$12B
$94.9K ﹤0.01%
2,563
-3,331
PPLT icon
1457
abrdn Physical Platinum Shares ETF
PPLT
$1.97B
$94.6K ﹤0.01%
5,310
-11,770
NTB icon
1458
Bank of N.T. Butterfield & Son
NTB
$2.32B
$94.6K ﹤0.01%
1,802
+456
CCC
1459
CCC Intelligent Solutions
CCC
$2.59B
$94.3K ﹤0.01%
15,716
+14,477
ZBRA icon
1460
Zebra Technologies
ZBRA
$11.2B
$93.9K ﹤0.01%
450
-259
NIC icon
1461
Nicolet Bankshares
NIC
$3.12B
$93.7K ﹤0.01%
630
+284
AOS icon
1462
A.O. Smith
AOS
$8.02B
$93.6K ﹤0.01%
1,420
-128
CELC icon
1463
Celcuity
CELC
$4.28B
$93.6K ﹤0.01%
820
+477
MGA icon
1464
Magna International
MGA
$17.8B
$93.5K ﹤0.01%
1,675
+896
VIS icon
1465
Vanguard Industrials ETF
VIS
$8.09B
$93.4K ﹤0.01%
299
+154
FMS icon
1466
Fresenius Medical Care
FMS
$12.7B
$93.3K ﹤0.01%
4,135
+1,383
FFIN icon
1467
First Financial Bankshares
FFIN
$4.7B
$93.2K ﹤0.01%
3,164
+1,031
APG icon
1468
APi Group
APG
$18.4B
$93.1K ﹤0.01%
2,297
+607
NU icon
1469
Nu Holdings
NU
$61.8B
$92.9K ﹤0.01%
6,468
+2,377
GH icon
1470
Guardant Health
GH
$17.5B
$92.8K ﹤0.01%
1,005
-237
EQH icon
1471
Equitable Holdings
EQH
$12.8B
$92.8K ﹤0.01%
2,501
+526
AWP
1472
abrdn Global Premier Properties Fund
AWP
$354M
$92.1K ﹤0.01%
8,333
TALO icon
1473
Talos Energy
TALO
$2.3B
$91.9K ﹤0.01%
5,834
+178
NSP icon
1474
Insperity
NSP
$1.38B
$91.7K ﹤0.01%
3,393
-1,173
CUBE icon
1475
CubeSmart
CUBE
$9.2B
$91.7K ﹤0.01%
2,501
+2,035