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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
HYT icon
2151
BlackRock Corporate High Yield Fund
HYT
$1.38B
$34.7K ﹤0.01%
4,074
-280
EFAV icon
2152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.05B
$34.7K ﹤0.01%
379
+254
BNT
2153
Brookfield Wealth Solutions
BNT
$12B
$34.7K ﹤0.01%
837
+561
CWST icon
2154
Casella Waste Systems
CWST
$5.39B
$34.6K ﹤0.01%
436
+99
PTIN icon
2155
Pacer Trendpilot International ETF
PTIN
$187M
$34.6K ﹤0.01%
1,063
NAT icon
2156
Nordic American Tanker
NAT
$1.31B
$34.6K ﹤0.01%
5,899
+116
OTTR icon
2157
Otter Tail
OTTR
$3.69B
$34.5K ﹤0.01%
393
+17
WRLD icon
2158
World Acceptance Corp
WRLD
$847M
$34.4K ﹤0.01%
255
+129
BSBR icon
2159
Santander
BSBR
$39.7B
$34.4K ﹤0.01%
5,804
+4,153
AMBA icon
2160
Ambarella
AMBA
$3.1B
$34.4K ﹤0.01%
668
+252
NSSC icon
2161
Napco Security Technologies
NSSC
$1.33B
$34.3K ﹤0.01%
871
+90
WSBF icon
2162
Waterstone Financial
WSBF
$347M
$34.2K ﹤0.01%
1,895
-43
NUVL icon
2163
Nuvalent
NUVL
$9.77B
$34.1K ﹤0.01%
333
+195
LXFR icon
2164
Luxfer Holdings
LXFR
$510M
$34K ﹤0.01%
2,793
+1,083
HASI icon
2165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.03B
$34K ﹤0.01%
924
+231
WB icon
2166
Weibo
WB
$1.81B
$33.9K ﹤0.01%
3,876
+2,990
SITM icon
2167
SiTime
SITM
$19.6B
$33.8K ﹤0.01%
98
-5
NBHC icon
2168
National Bank Holdings
NBHC
$1.92B
$33.8K ﹤0.01%
862
+98
HNRG icon
2169
Hallador Energy
HNRG
$885M
$33.7K ﹤0.01%
2,071
-4
ASTE icon
2170
Astec Industries
ASTE
$1.32B
$33.7K ﹤0.01%
626
+32
XPRO icon
2171
Expro
XPRO
$1.55B
$33.7K ﹤0.01%
1,936
+134
KRC icon
2172
Kilroy Realty
KRC
$4.29B
$33.5K ﹤0.01%
1,189
-292
KRMN
2173
Karman Holdings
KRMN
$6.38B
$33.5K ﹤0.01%
419
+33
FFBC icon
2174
First Financial Bancorp
FFBC
$3.36B
$33.5K ﹤0.01%
1,201
+122
CIGI icon
2175
Colliers International
CIGI
$4.61B
$33.5K ﹤0.01%
313
+98