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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
ETOR
2276
eToro Group
ETOR
$3.05B
$27.8K ﹤0.01%
926
+727
LCID icon
2277
Lucid Motors
LCID
$2.01B
$27.8K ﹤0.01%
2,914
+2,740
NBBK icon
2278
NB Bancorp
NBBK
$890M
$27.7K ﹤0.01%
1,315
+29
ARLP icon
2279
Alliance Resource Partners
ARLP
$3.14B
$27.7K ﹤0.01%
1,002
+23
DECW icon
2280
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$27.7K ﹤0.01%
828
-25
FULT icon
2281
Fulton Financial
FULT
$4.41B
$27.7K ﹤0.01%
1,360
+163
LILAK icon
2282
Liberty Latin America Class C
LILAK
$1.07B
$27.7K ﹤0.01%
3,136
+2,479
IONQ icon
2283
IonQ
IONQ
$21.8B
$27.6K ﹤0.01%
959
+656
BIPC icon
2284
Brookfield Infrastructure
BIPC
$4.66B
$27.6K ﹤0.01%
699
+127
CODI icon
2285
Compass Diversified
CODI
$777M
$27.6K ﹤0.01%
3,513
+473
FFIC
2286
DELISTED
Flushing Financial
FFIC
$27.6K ﹤0.01%
1,797
+98
WRBY icon
2287
Warby Parker
WRBY
$3.31B
$27.6K ﹤0.01%
1,310
+673
PBDC icon
2288
Putnam BDC Income ETF
PBDC
$268M
$27.6K ﹤0.01%
1,000
BIRK icon
2289
Birkenstock
BIRK
$7.96B
$27.5K ﹤0.01%
768
+428
WOR icon
2290
Worthington Enterprises
WOR
$3.03B
$27.5K ﹤0.01%
527
-36
PFSI icon
2291
PennyMac Financial
PFSI
$4.14B
$27.4K ﹤0.01%
314
-25
SIVR icon
2292
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$27.4K ﹤0.01%
383
-267
CVY icon
2293
Invesco Zacks Multi-Asset Income ETF
CVY
$120M
$27.4K ﹤0.01%
1,012
PHR icon
2294
Phreesia
PHR
$551M
$27.4K ﹤0.01%
3,269
+3,001
DFAR icon
2295
Dimensional US Real Estate ETF
DFAR
$1.73B
$27.4K ﹤0.01%
1,157
DSX icon
2296
Diana Shipping
DSX
$267M
$27.4K ﹤0.01%
10,942
+4,550
OPCH icon
2297
Option Care Health
OPCH
$3.34B
$27.4K ﹤0.01%
1,016
-814
DEA
2298
Easterly Government Properties
DEA
$1.1B
$27.3K ﹤0.01%
1,276
+96
WLK icon
2299
Westlake Corp
WLK
$9.99B
$27.3K ﹤0.01%
234
+64
EPC icon
2300
Edgewell Personal Care
EPC
$1.05B
$27.3K ﹤0.01%
1,279
+1,115