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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
SWKS icon
1576
Skyworks Solutions
SWKS
$10.9B
$77.6K ﹤0.01%
1,450
-19
PHIN icon
1577
Phinia Inc
PHIN
$2.99B
$77.5K ﹤0.01%
1,132
+376
MMS icon
1578
Maximus
MMS
$2.93B
$77.3K ﹤0.01%
1,206
-368
NDMO icon
1579
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$77.2K ﹤0.01%
7,500
IGF icon
1580
iShares Global Infrastructure ETF
IGF
$10.7B
$77K ﹤0.01%
1,150
+79
EPAM icon
1581
EPAM Systems
EPAM
$4B
$77K ﹤0.01%
569
+489
ST icon
1582
Sensata Technologies
ST
$7.36B
$77K ﹤0.01%
2,187
+711
ACWX icon
1583
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$76.8K ﹤0.01%
+1,122
VNO icon
1584
Vornado Realty Trust
VNO
$7.11B
$76.7K ﹤0.01%
2,951
+1,150
VTRS icon
1585
Viatris
VTRS
$17.9B
$76.6K ﹤0.01%
5,671
+1,134
PK icon
1586
Park Hotels & Resorts
PK
$2.96B
$76.5K ﹤0.01%
7,261
-1,357
NJR icon
1587
New Jersey Resources
NJR
$5.56B
$76.4K ﹤0.01%
1,391
+280
MSA icon
1588
Mine Safety
MSA
$6.35B
$76.2K ﹤0.01%
465
+134
DFIS icon
1589
Dimensional International Small Cap ETF
DFIS
$5.83B
$76K ﹤0.01%
2,257
+565
BAM icon
1590
Brookfield Asset Management
BAM
$75.8B
$76K ﹤0.01%
1,709
+793
RFMZ
1591
RiverNorth Flexible Municipal Income Fund II
RFMZ
$328M
$75.9K ﹤0.01%
6,000
GRAB icon
1592
Grab
GRAB
$14.6B
$75.8K ﹤0.01%
20,715
+5,415
BEPC icon
1593
Brookfield Renewable
BEPC
$6.82B
$75.7K ﹤0.01%
1,900
+983
DAN icon
1594
Dana Inc
DAN
$3.14B
$75.6K ﹤0.01%
2,247
+667
KHC icon
1595
Kraft Heinz
KHC
$27.1B
$75.4K ﹤0.01%
3,354
-3,804
TKR icon
1596
Timken Company
TKR
$9.89B
$75.4K ﹤0.01%
750
+56
AROC icon
1597
Archrock
AROC
$6.48B
$75.3K ﹤0.01%
2,164
-85
RAVI icon
1598
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$75.1K ﹤0.01%
996
CMC icon
1599
Commercial Metals
CMC
$8.02B
$75.1K ﹤0.01%
1,222
+626
MOG.A icon
1600
Moog Inc Class A
MOG.A
$13B
$75K ﹤0.01%
256
+47