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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
VICR icon
1601
Vicor
VICR
$15.1B
$74.9K ﹤0.01%
465
+103
ISCB icon
1602
iShares Morningstar Small-Cap ETF
ISCB
$279M
$74.7K ﹤0.01%
1,148
+574
RVT icon
1603
Royce Value Trust
RVT
$2.2B
$74.7K ﹤0.01%
4,500
NOMD icon
1604
Nomad Foods
NOMD
$1.4B
$74.7K ﹤0.01%
7,773
+5,341
AES icon
1605
AES
AES
$10.4B
$74.6K ﹤0.01%
5,296
+2,006
PAUG icon
1606
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$74.5K ﹤0.01%
1,745
CDP icon
1607
COPT Defense Properties
CDP
$3.8B
$74.2K ﹤0.01%
2,424
+339
SMG icon
1608
ScottsMiracle-Gro
SMG
$3.76B
$74.1K ﹤0.01%
1,219
+1,059
WES icon
1609
Western Midstream Partners
WES
$17.7B
$74.1K ﹤0.01%
1,800
KVYO icon
1610
Klaviyo
KVYO
$3.97B
$74K ﹤0.01%
3,802
+3,628
ONEV icon
1611
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$412M
$73.7K ﹤0.01%
+549
PRI icon
1612
Primerica
PRI
$8.79B
$73.6K ﹤0.01%
294
-19
TXNM
1613
TXNM Energy Inc
TXNM
$6.32B
$73.5K ﹤0.01%
1,257
+184
KOD icon
1614
Kodiak Sciences
KOD
$2.26B
$73.5K ﹤0.01%
1,927
+936
BSY icon
1615
Bentley Systems
BSY
$8.93B
$73.4K ﹤0.01%
2,091
-1,692
CUZ icon
1616
Cousins Properties
CUZ
$4.65B
$73.3K ﹤0.01%
3,248
+614
PLNT icon
1617
Planet Fitness
PLNT
$4.19B
$73.3K ﹤0.01%
985
+579
GNW icon
1618
Genworth Financial
GNW
$3.43B
$73.3K ﹤0.01%
9,022
+119
BOH icon
1619
Bank of Hawaii
BOH
$3.08B
$73.1K ﹤0.01%
985
+185
AB icon
1620
AllianceBernstein
AB
$3.36B
$72.9K ﹤0.01%
1,948
-686
SFD
1621
Smithfield Foods
SFD
$9.81B
$72.9K ﹤0.01%
2,607
+1,923
TU icon
1622
Telus
TU
$18B
$72.8K ﹤0.01%
5,674
-3,186
BG icon
1623
Bunge Global
BG
$21.8B
$72.8K ﹤0.01%
572
+33
FLKR icon
1624
Franklin FTSE South Korea ETF
FLKR
$1.19B
$72.6K ﹤0.01%
1,822
+608
PCVX icon
1625
Vaxcyte
PCVX
$7.43B
$72.5K ﹤0.01%
1,248
+507