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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
LI icon
1851
Li Auto
LI
$13.3B
$51.3K ﹤0.01%
2,878
+1,762
M icon
1852
Macy's
M
$6.35B
$51.3K ﹤0.01%
2,834
-265
MOD icon
1853
Modine Manufacturing
MOD
$15.7B
$51.1K ﹤0.01%
236
-151
CPK icon
1854
Chesapeake Utilities
CPK
$2.89B
$51.1K ﹤0.01%
404
+79
CPT icon
1855
Camden Property Trust
CPT
$10.8B
$51K ﹤0.01%
523
+35
IAG icon
1856
IAMGOLD
IAG
$9.76B
$51K ﹤0.01%
2,712
+1,150
AXIA
1857
AXIA Energia
AXIA
$22.4B
$51K ﹤0.01%
4,524
+1,723
JMIA
1858
Jumia Technologies
JMIA
$872M
$51K ﹤0.01%
7,388
+3,221
HOPE icon
1859
Hope Bancorp
HOPE
$1.64B
$50.8K ﹤0.01%
4,552
-298
HMN icon
1860
Horace Mann Educators
HMN
$1.97B
$50.7K ﹤0.01%
1,189
+234
XYZ
1861
Block Inc
XYZ
$44.5B
$50.7K ﹤0.01%
843
+136
JD icon
1862
JD.com
JD
$37.2B
$50.7K ﹤0.01%
1,713
+589
NWN icon
1863
Northwest Natural Holdings
NWN
$2.06B
$50.7K ﹤0.01%
952
+48
NHI icon
1864
National Health Investors
NHI
$3.43B
$50.6K ﹤0.01%
626
+160
BBIO icon
1865
BridgeBio Pharma
BBIO
$13B
$50.6K ﹤0.01%
681
+149
YETI icon
1866
Yeti Holdings
YETI
$3.71B
$50.5K ﹤0.01%
1,380
+178
SJM icon
1867
J.M. Smucker
SJM
$11.8B
$50.4K ﹤0.01%
523
+247
LPX icon
1868
Louisiana-Pacific
LPX
$5.42B
$50.3K ﹤0.01%
692
+143
POWL icon
1869
Powell Industries
POWL
$10.8B
$50.3K ﹤0.01%
279
-30
XLB icon
1870
State Street Materials Select Sector SPDR ETF
XLB
$8B
$50.3K ﹤0.01%
1,007
OTEX icon
1871
Open Text
OTEX
$5.02B
$50.3K ﹤0.01%
2,262
+98
NPK icon
1872
National Presto Industries
NPK
$945M
$50.2K ﹤0.01%
366
-9
DOLE icon
1873
Dole
DOLE
$1.33B
$50.2K ﹤0.01%
3,510
-893
XTEN icon
1874
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$960M
$50.1K ﹤0.01%
1,093
+274
ANAB icon
1875
AnaptysBio
ANAB
$1.67B
$50.1K ﹤0.01%
903
+28