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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

Top Buys

1
+$80.7M
2
+$60.1M
3
+$57.5M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$36.9M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$31.2M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$7.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.24M

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
VUG icon
1
Vanguard Growth ETF
VUG
$225B
$160M 4.88%
2,194,014
+1,037,238
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$126M 3.84%
1,960,679
+910,882
VTV icon
3
Vanguard Value ETF
VTV
$183B
$125M 3.83%
638,267
+287,191
PRXG
4
Praxis Impact Large Cap Growth ETF
PRXG
$86.3M
$78.9M 2.41%
2,399,648
+1,052,377
PRXV
5
Praxis Impact Large Cap Value ETF
PRXV
$75.1M
$73.5M 2.24%
2,362,628
+986,740
AAPL icon
6
Apple
AAPL
$4.38T
$64.7M 1.98%
254,789
+71,745
IAU icon
7
iShares Gold Trust
IAU
$65.5B
$58.8M 1.8%
666,445
-57,542
NVDA icon
8
NVIDIA
NVDA
$5.1T
$47.7M 1.46%
273,540
+33,255
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.1B
$44.3M 1.35%
564,718
+217,378
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$43.9M 1.34%
479,367
-78,298
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$42.2M 1.29%
780,631
+356,089
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$39M 1.19%
121,578
+25,819
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$36.5M 1.12%
760,455
+368,036
MSFT icon
14
Microsoft
MSFT
$2.82T
$35.3M 1.08%
95,488
+26,285
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.49T
$34.9M 1.07%
121,438
+14,795
AMZN icon
16
Amazon
AMZN
$2.63T
$33.8M 1.03%
162,143
+23,647
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$32.4M 0.99%
518,469
+21,367
TSLA icon
18
Tesla
TSLA
$1.5T
$32.2M 0.98%
86,484
+5,360
AVGO icon
19
Broadcom
AVGO
$1.96T
$31.9M 0.97%
102,979
+9,882
VOO icon
20
Vanguard S&P 500 ETF
VOO
$985B
$29.1M 0.89%
48,650
+1,125
APO icon
21
Apollo Global Management
APO
$79.3B
$29M 0.89%
260,401
-7,627
VB icon
22
Vanguard Small-Cap ETF
VB
$79.6B
$28.8M 0.88%
110,024
+52,410
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$109B
$27.3M 0.83%
126,760
+1,415
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$26.8M 0.82%
689,740
-518
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$26.7M 0.82%
452,375
+22,872
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