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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
LBTYA icon
1551
Liberty Global Class A
LBTYA
$3.79B
$81.7K ﹤0.01%
6,758
-1,565
SPXC icon
1552
SPX Corp
SPXC
$12.2B
$81.6K ﹤0.01%
408
+38
OLED icon
1553
Universal Display
OLED
$4.16B
$81.4K ﹤0.01%
888
-321
FSM icon
1554
Fortuna Silver Mines
FSM
$2.81B
$81.4K ﹤0.01%
8,195
+2,832
DDS icon
1555
Dillards
DDS
$8.67B
$81.2K ﹤0.01%
142
+32
RKLB icon
1556
Rocket Lab Corp
RKLB
$67B
$81.2K ﹤0.01%
1,265
+579
DV icon
1557
DoubleVerify
DV
$1.59B
$81.2K ﹤0.01%
8,548
+4,270
TEN
1558
Tsakos Energy Navigation Ltd
TEN
$1.15B
$81.1K ﹤0.01%
2,055
+743
CTRE icon
1559
CareTrust REIT
CTRE
$8.76B
$80.6K ﹤0.01%
2,199
+850
PFLT icon
1560
PennantPark Floating Rate Capital
PFLT
$742M
$80.4K ﹤0.01%
10,001
DRS icon
1561
Leonardo DRS
DRS
$12.3B
$80K ﹤0.01%
1,798
+607
SPNT icon
1562
SiriusPoint
SPNT
$2.68B
$79.8K ﹤0.01%
3,704
+1,256
HTBK
1563
DELISTED
Heritage Commerce
HTBK
$79.8K ﹤0.01%
6,391
+72
WSFS icon
1564
WSFS Financial
WSFS
$3.86B
$79.7K ﹤0.01%
1,217
+69
ZNOV
1565
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$109M
$79.7K ﹤0.01%
3,000
BRX icon
1566
Brixmor Property Group
BRX
$9.48B
$79.5K ﹤0.01%
2,762
+1,359
ITUB icon
1567
Itaú Unibanco
ITUB
$85.9B
$79.1K ﹤0.01%
9,441
+1,306
KRP icon
1568
Kimbell Royalty Partners
KRP
$1.46B
$78.9K ﹤0.01%
5,450
UTG icon
1569
Reaves Utility Income Fund
UTG
$3.85B
$78.6K ﹤0.01%
2,000
RDY icon
1570
Dr. Reddy's Laboratories
RDY
$11.1B
$78.3K ﹤0.01%
5,655
+2,888
JOUT icon
1571
Johnson Outdoors
JOUT
$487M
$78.3K ﹤0.01%
1,684
+562
LBRDK icon
1572
Liberty Broadband Class C
LBRDK
$4.25B
$77.9K ﹤0.01%
1,548
+941
CSGS
1573
DELISTED
CSG Systems International
CSGS
$77.8K ﹤0.01%
973
+235
CIG icon
1574
CEMIG Preferred Shares
CIG
$5.86B
$77.7K ﹤0.01%
32,511
+6,617
ORA icon
1575
Ormat Technologies
ORA
$7.85B
$77.7K ﹤0.01%
694
+168