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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
FET icon
2126
Forum Energy Technologies
FET
$566M
$35.8K ﹤0.01%
610
+32
LB
2127
LandBridge Co
LB
$1.72B
$35.8K ﹤0.01%
518
+440
EAPR icon
2128
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$35.8K ﹤0.01%
1,197
-40
APLE icon
2129
Apple Hospitality REIT
APLE
$3.95B
$35.7K ﹤0.01%
3,103
+705
IVOO icon
2130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$35.6K ﹤0.01%
311
TGTX icon
2131
TG Therapeutics
TGTX
$8.41B
$35.5K ﹤0.01%
1,068
+365
JMUB icon
2132
JPMorgan Municipal ETF
JMUB
$7.98B
$35.4K ﹤0.01%
709
-137
ZIM icon
2133
ZIM Integrated Shipping Services
ZIM
$3.04B
$35.4K ﹤0.01%
1,343
+34
FTDR icon
2134
Frontdoor
FTDR
$5.04B
$35.4K ﹤0.01%
669
+128
IVT icon
2135
InvenTrust Properties
IVT
$2.7B
$35.3K ﹤0.01%
1,159
+168
GNMA icon
2136
iShares GNMA Bond ETF
GNMA
$428M
$35.3K ﹤0.01%
796
+341
ALK icon
2137
Alaska Air
ALK
$5.56B
$35.3K ﹤0.01%
959
+69
SM icon
2138
SM Energy
SM
$6.51B
$35.2K ﹤0.01%
1,129
+868
KNSL icon
2139
Kinsale Capital Group
KNSL
$6.94B
$35.2K ﹤0.01%
103
+4
SPMD icon
2140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$35.2K ﹤0.01%
593
+228
MUST icon
2141
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
$35.2K ﹤0.01%
1,715
-7,673
UGP icon
2142
Ultrapar
UGP
$5.24B
$35.2K ﹤0.01%
6,383
+1,982
GTY
2143
Getty Realty Corp
GTY
$1.99B
$35.1K ﹤0.01%
1,105
+147
THFF icon
2144
First Financial Corp
THFF
$883M
$35.1K ﹤0.01%
556
+24
OPLN
2145
Openlane
OPLN
$4.1B
$35.1K ﹤0.01%
1,203
-206
STIP icon
2146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35K ﹤0.01%
339
+26
CVCO icon
2147
Cavco Industries
CVCO
$4.56B
$34.9K ﹤0.01%
72
+15
TOTL icon
2148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$34.9K ﹤0.01%
877
SIL icon
2149
Global X Silver Miners ETF NEW
SIL
$4.51B
$34.8K ﹤0.01%
+386
IBP icon
2150
Installed Building Products
IBP
$5.74B
$34.7K ﹤0.01%
131
+16