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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
ACMR icon
2051
ACM Research
ACMR
$7.23B
$40.1K ﹤0.01%
1,019
+74
GTM
2052
ZoomInfo Technologies
GTM
$772M
$40K ﹤0.01%
6,685
-3,286
SNDR icon
2053
Schneider National
SNDR
$6.3B
$40K ﹤0.01%
1,516
+489
AMTM
2054
Amentum Holdings
AMTM
$5.09B
$40K ﹤0.01%
1,532
-321
CMCL icon
2055
Caledonia Mining Corp
CMCL
$397M
$39.9K ﹤0.01%
1,768
+163
SBCF icon
2056
Seacoast Banking Corp of Florida
SBCF
$3.04B
$39.9K ﹤0.01%
1,318
+164
PENN icon
2057
PENN Entertainment
PENN
$2.84B
$39.9K ﹤0.01%
2,655
-3,432
TSLX icon
2058
Sixth Street Specialty
TSLX
$1.55B
$39.9K ﹤0.01%
2,169
+276
CGMM
2059
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.93B
$39.7K ﹤0.01%
1,353
+97
FSCO
2060
FS Credit Opportunities Corp
FSCO
$1B
$39.6K ﹤0.01%
7,773
UHAL.B icon
2061
U-Haul Holding Co Series N
UHAL.B
$10.4B
$39.6K ﹤0.01%
887
+85
KBH icon
2062
KB Home
KBH
$3.38B
$39.5K ﹤0.01%
764
-25
FLCA icon
2063
Franklin FTSE Canada ETF
FLCA
$754M
$39.5K ﹤0.01%
807
AVAL icon
2064
Grupo Aval
AVAL
$6.7B
$39.3K ﹤0.01%
8,937
+637
SNAP icon
2065
Snap
SNAP
$7.81B
$39.2K ﹤0.01%
8,525
+4,907
DSGX icon
2066
Descartes Systems
DSGX
$5.79B
$39.2K ﹤0.01%
548
+200
FOLD
2067
DELISTED
Amicus Therapeutics
FOLD
$39K ﹤0.01%
2,700
-3,096
TPC
2068
Tutor Perini Cor
TPC
$4.19B
$39K ﹤0.01%
505
-31
UFPI icon
2069
UFP Industries
UFPI
$4.85B
$39K ﹤0.01%
423
-18
MGEE icon
2070
MGE Energy Inc
MGEE
$2.89B
$38.8K ﹤0.01%
502
+99
AKR icon
2071
Acadia Realty Trust
AKR
$2.85B
$38.7K ﹤0.01%
2,023
-370
STRA icon
2072
Strategic Education
STRA
$1.7B
$38.7K ﹤0.01%
466
-152
VIST icon
2073
Vista Energy
VIST
$7.58B
$38.6K ﹤0.01%
512
+163
QTUM icon
2074
Defiance Quantum ETF
QTUM
$6.29B
$38.4K ﹤0.01%
358
-131
FLNC icon
2075
Fluence Energy
FLNC
$3.3B
$38.3K ﹤0.01%
2,782
+672