We are live on ! Find out more
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
BKU icon
1826
Bankunited
BKU
$3.46B
$53K ﹤0.01%
1,174
+5
MRCY icon
1827
Mercury Systems
MRCY
$6.84B
$53K ﹤0.01%
727
-69
OMAB icon
1828
Grupo Aeroportuario Centro Norte
OMAB
$5.5B
$53K ﹤0.01%
462
+78
BF.A icon
1829
Brown-Forman Class A
BF.A
$12.2B
$52.9K ﹤0.01%
1,975
-153
FLCH icon
1830
Franklin FTSE China ETF
FLCH
$263M
$52.9K ﹤0.01%
2,362
-1,108
TMFC icon
1831
Motley Fool 100 Index ETF
TMFC
$2.03B
$52.8K ﹤0.01%
800
MNSO icon
1832
MINISO
MNSO
$3.62B
$52.7K ﹤0.01%
3,256
+664
FLNG icon
1833
FLEX LNG
FLNG
$1.61B
$52.7K ﹤0.01%
1,775
-19
IOSP icon
1834
Innospec
IOSP
$2.04B
$52.4K ﹤0.01%
718
+35
JJSF icon
1835
J&J Snack Foods
JJSF
$1.4B
$52.4K ﹤0.01%
661
+228
ENVA icon
1836
Enova International
ENVA
$5.04B
$52.3K ﹤0.01%
385
+48
FISI icon
1837
Financial Institutions
FISI
$735M
$52.2K ﹤0.01%
1,645
-4
ABEV icon
1838
Ambev
ABEV
$48.4B
$52.1K ﹤0.01%
17,859
+954
PATH icon
1839
UiPath
PATH
$5.32B
$52.1K ﹤0.01%
4,693
-275
PEO
1840
Adams Natural Resources Fund
PEO
$673M
$52.1K ﹤0.01%
1,873
MSGS icon
1841
Madison Square Garden
MSGS
$8.91B
$52.1K ﹤0.01%
162
+42
ASO icon
1842
Academy Sports + Outdoors
ASO
$3.21B
$52K ﹤0.01%
921
+258
CGVV
1843
Capital Group U.S. Large Value ETF
CGVV
$142M
$51.9K ﹤0.01%
1,942
FRSH icon
1844
Freshworks
FRSH
$2.45B
$51.9K ﹤0.01%
6,459
-5,584
HFWA icon
1845
Heritage Financial
HFWA
$1.15B
$51.7K ﹤0.01%
1,987
+32
PAYC icon
1846
Paycom
PAYC
$5.82B
$51.6K ﹤0.01%
424
+103
FCPT icon
1847
Four Corners Property Trust
FCPT
$2.69B
$51.6K ﹤0.01%
2,181
+667
CSWC icon
1848
Capital Southwest
CSWC
$1.43B
$51.5K ﹤0.01%
2,329
-468
MAIN icon
1849
Main Street Capital
MAIN
$4.74B
$51.5K ﹤0.01%
972
+17
ASR icon
1850
Grupo Aeroportuario del Sureste
ASR
$9.25B
$51.4K ﹤0.01%
153
-3