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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
RBRK icon
1626
Rubrik
RBRK
$14.5B
$72.3K ﹤0.01%
1,476
+1,062
BRBR icon
1627
BellRing Brands
BRBR
$1.1B
$72.2K ﹤0.01%
4,488
+1,809
DHT icon
1628
DHT Holdings
DHT
$3.04B
$72K ﹤0.01%
3,943
+272
PFGC icon
1629
Performance Food Group
PFGC
$16.3B
$72K ﹤0.01%
840
+85
ACT icon
1630
Enact Holdings
ACT
$5.92B
$71.9K ﹤0.01%
1,761
+24
IWO icon
1631
iShares Russell 2000 Growth ETF
IWO
$15.1B
$71.9K ﹤0.01%
229
+20
KD icon
1632
Kyndryl
KD
$2.43B
$71.8K ﹤0.01%
5,469
+1,073
HLNE icon
1633
Hamilton Lane
HLNE
$3.59B
$71.7K ﹤0.01%
722
+112
CAPL icon
1634
CrossAmerica Partners
CAPL
$840M
$71.7K ﹤0.01%
3,450
COMP icon
1635
Compass
COMP
$7.48B
$71.5K ﹤0.01%
9,779
+8,529
IRWD icon
1636
Ironwood Pharmaceuticals
IRWD
$583M
$71.4K ﹤0.01%
20,336
+6,656
PTCT icon
1637
PTC Therapeutics
PTCT
$6.55B
$71.2K ﹤0.01%
1,045
+151
CGNG
1638
Capital Group New Geography Equity ETF
CGNG
$2.62B
$71.1K ﹤0.01%
2,251
IBOC icon
1639
International Bancshares
IBOC
$4.57B
$71K ﹤0.01%
1,055
+35
NWL icon
1640
Newell Brands
NWL
$2.09B
$70.8K ﹤0.01%
20,629
+9,354
KWEB icon
1641
KraneShares CSI China Internet ETF
KWEB
$5.8B
$70.6K ﹤0.01%
2,483
+30
NTCT icon
1642
NETSCOUT
NTCT
$2.84B
$70.6K ﹤0.01%
2,220
+14
DY icon
1643
Dycom Industries
DY
$13.7B
$70.5K ﹤0.01%
208
+5
NMIH icon
1644
NMI Holdings
NMIH
$2.85B
$70.3K ﹤0.01%
1,874
-108
FIBK icon
1645
First Interstate BancSystem
FIBK
$3.54B
$70.1K ﹤0.01%
2,099
+315
WU icon
1646
Western Union
WU
$2.22B
$70K ﹤0.01%
8,020
+1,509
CAR icon
1647
Avis
CAR
$6.66B
$70K ﹤0.01%
480
+41
TRMK icon
1648
Trustmark
TRMK
$2.62B
$69.8K ﹤0.01%
1,657
+314
LYFT icon
1649
Lyft
LYFT
$5.42B
$69.7K ﹤0.01%
5,244
-25,608
SOFI icon
1650
SoFi Technologies
SOFI
$23B
$69.7K ﹤0.01%
4,387
+998