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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
PSN icon
1776
Parsons
PSN
$5.59B
$57.6K ﹤0.01%
1,063
-789
NNI icon
1777
Nelnet
NNI
$4.68B
$57.4K ﹤0.01%
445
+151
SII
1778
Sprott
SII
$3.15B
$57.3K ﹤0.01%
401
+155
SLRC icon
1779
SLR Investment Corp
SLRC
$678M
$57.2K ﹤0.01%
4,000
MTRN icon
1780
Materion
MTRN
$5.72B
$57.1K ﹤0.01%
395
+72
STAG icon
1781
STAG Industrial
STAG
$7.23B
$57.1K ﹤0.01%
1,583
+285
FRPT icon
1782
Freshpet
FRPT
$2.7B
$57.1K ﹤0.01%
968
-100
ACIW icon
1783
ACI Worldwide
ACIW
$4.48B
$56.9K ﹤0.01%
1,388
+444
CWEN.A
1784
DELISTED
Clearway Energy Class A
CWEN.A
$56.8K ﹤0.01%
1,451
+566
CRDO icon
1785
Credo Technology Group
CRDO
$50.7B
$56.8K ﹤0.01%
605
-122
REAL icon
1786
The RealReal
REAL
$1.5B
$56.8K ﹤0.01%
6,253
+1,253
BXP icon
1787
Boston Properties
BXP
$10.3B
$56.8K ﹤0.01%
1,094
-209
EMA
1788
Emera Inc
EMA
$15.8B
$56.7K ﹤0.01%
1,093
+385
BCPC
1789
Balchem Corp
BCPC
$5.33B
$56.6K ﹤0.01%
334
-8
ECC
1790
Eagle Point Credit Company
ECC
$484M
$56.4K ﹤0.01%
15,000
+5,000
BSAC icon
1791
Banco Santander Chile
BSAC
$15.4B
$56.4K ﹤0.01%
1,688
+653
ERIE icon
1792
Erie Indemnity
ERIE
$11.6B
$56.3K ﹤0.01%
224
+167
STRL icon
1793
Sterling Infrastructure
STRL
$26.4B
$56.2K ﹤0.01%
138
+31
BCO icon
1794
Brink's
BCO
$4.02B
$56.2K ﹤0.01%
542
+21
TCOM icon
1795
Trip.com Group
TCOM
$28.4B
$56.1K ﹤0.01%
1,127
+218
PATK icon
1796
Patrick Industries
PATK
$2.87B
$56.1K ﹤0.01%
505
-1,501
PRM icon
1797
Perimeter Solutions
PRM
$6.16B
$56K ﹤0.01%
2,295
+383
CWAN icon
1798
Clearwater Analytics
CWAN
$7.22B
$56K ﹤0.01%
2,367
+1,306
DT icon
1799
Dynatrace
DT
$12.1B
$55.9K ﹤0.01%
1,512
+811
CPF icon
1800
Central Pacific Financial
CPF
$936M
$55.8K ﹤0.01%
1,747
+5