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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
PFS icon
2201
Provident Financial Services
PFS
$3B
$32.1K ﹤0.01%
1,518
-163
HOMB icon
2202
Home BancShares
HOMB
$5.61B
$32K ﹤0.01%
1,189
+63
PD icon
2203
PagerDuty
PD
$641M
$31.9K ﹤0.01%
5,136
+4,147
AVNS icon
2204
Avanos Medical
AVNS
$1.17B
$31.9K ﹤0.01%
2,276
-220
MSBI icon
2205
Midland States Bancorp
MSBI
$613M
$31.9K ﹤0.01%
1,429
+40
LYTS icon
2206
LSI Industries
LYTS
$960M
$31.8K ﹤0.01%
1,711
-318
SKYW icon
2207
Skywest
SKYW
$3.73B
$31.8K ﹤0.01%
346
-27
NBTB icon
2208
NBT Bancorp
NBTB
$2.47B
$31.8K ﹤0.01%
746
+207
IXC icon
2209
iShares Global Energy ETF
IXC
$2.17B
$31.7K ﹤0.01%
551
-73
ENOR icon
2210
iShares MSCI Norway ETF
ENOR
$87.1M
$31.7K ﹤0.01%
+859
JMOM icon
2211
JPMorgan US Momentum Factor ETF
JMOM
$2.52B
$31.7K ﹤0.01%
467
+90
TPG icon
2212
TPG
TPG
$6.62B
$31.7K ﹤0.01%
783
+108
ITGR icon
2213
Integer Holdings
ITGR
$3.06B
$31.7K ﹤0.01%
360
+117
OSBC icon
2214
Old Second Bancorp
OSBC
$1.14B
$31.5K ﹤0.01%
1,562
-42
KNSA icon
2215
Kiniksa Pharmaceuticals
KNSA
$4.4B
$31.4K ﹤0.01%
652
+106
KYN icon
2216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
$31.3K ﹤0.01%
2,195
SPRX icon
2217
Spear Alpha ETF
SPRX
$268M
$31.3K ﹤0.01%
878
-924
CROX icon
2218
Crocs
CROX
$6.17B
$31.2K ﹤0.01%
376
-776
TNK icon
2219
Teekay Tankers
TNK
$2.72B
$31.1K ﹤0.01%
424
-2
MIRM icon
2220
Mirum Pharmaceuticals
MIRM
$6.57B
$31K ﹤0.01%
336
-114
ARDC
2221
Are Dynamic Credit Allocation Fund
ARDC
$302M
$31K ﹤0.01%
2,552
AAL icon
2222
American Airlines Group
AAL
$10.8B
$31K ﹤0.01%
2,884
-1,392
COLO
2223
Global X MSCI Colombia ETF
COLO
$208M
$30.9K ﹤0.01%
+782
TDOC icon
2224
Teladoc Health
TDOC
$1.37B
$30.8K ﹤0.01%
5,657
+4,945
SXT icon
2225
Sensient Technologies
SXT
$5.05B
$30.7K ﹤0.01%
355
+57