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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
SOBO
1726
South Bow Corp
SOBO
$7.48B
$63.1K ﹤0.01%
1,893
+831
CGCV
1727
Capital Group Conservative Equity ETF
CGCV
$1.79B
$63K ﹤0.01%
2,113
+500
ARWR icon
1728
Arrowhead Research
ARWR
$11.5B
$63K ﹤0.01%
1,004
+63
REG icon
1729
Regency Centers
REG
$14.1B
$62.6K ﹤0.01%
827
+14
QLTY icon
1730
GMO US Quality ETF
QLTY
$4.49B
$62.6K ﹤0.01%
1,729
-1,821
CNA icon
1731
CNA Financial
CNA
$12B
$62.5K ﹤0.01%
1,362
+69
ASND icon
1732
Ascendis Pharma A/S
ASND
$15.1B
$62.2K ﹤0.01%
272
+69
HAFC icon
1733
Hanmi Financial
HAFC
$929M
$62.1K ﹤0.01%
2,355
COGT icon
1734
Cogent Biosciences
COGT
$5.9B
$62K ﹤0.01%
1,611
+903
WSBC icon
1735
WesBanco
WSBC
$3.49B
$61.7K ﹤0.01%
1,789
-123
TILE icon
1736
Interface
TILE
$1.89B
$61.6K ﹤0.01%
2,472
+934
FGDL icon
1737
Franklin Responsibly Sourced Gold ETF
FGDL
$435M
$61.5K ﹤0.01%
990
-1,890
KALU icon
1738
Kaiser Aluminum
KALU
$2.99B
$61.3K ﹤0.01%
509
+38
PSEP icon
1739
Innovator US Equity Power Buffer ETF September
PSEP
$851M
$61.2K ﹤0.01%
1,422
-21
GDDY icon
1740
GoDaddy
GDDY
$10.2B
$61.1K ﹤0.01%
738
-1,476
SPSB icon
1741
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$61K ﹤0.01%
2,028
+1,046
PAC icon
1742
Grupo Aeroportuario del Pacifico
PAC
$15.1B
$61K ﹤0.01%
247
+83
TAC icon
1743
TransAlta
TAC
$4.34B
$60.8K ﹤0.01%
4,642
+1,642
TMDX icon
1744
Transmedics
TMDX
$2.72B
$60.7K ﹤0.01%
611
+96
WMG icon
1745
Warner Music
WMG
$14.7B
$60.7K ﹤0.01%
2,377
+1,419
LCII icon
1746
LCI Industries
LCII
$2.23B
$60.7K ﹤0.01%
493
-381
CACC icon
1747
Credit Acceptance
CACC
$6.06B
$60.6K ﹤0.01%
143
-8
HYLB icon
1748
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$60.4K ﹤0.01%
1,671
-376
HAYW icon
1749
Hayward Holdings
HAYW
$3.25B
$60.4K ﹤0.01%
4,514
-2,101
AGCO icon
1750
AGCO
AGCO
$8.23B
$60.4K ﹤0.01%
521
+138