EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,506
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$11.4M
4
APO icon
Apollo Global Management
APO
+$8.93M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.4M

Top Sells

1
+$8.36M
2
+$6.91M
3
+$5.91M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.55M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.71M

Sector Composition

1 Technology 12.23%
2 Financials 7.71%
3 Consumer Discretionary 5.31%
4 Industrials 3.51%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$187B
$94.1M 3.47%
192,796
+13,082
VTV icon
2
Vanguard Value ETF
VTV
$163B
$67.1M 2.47%
351,076
+21,911
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$196B
$65.6M 2.42%
1,049,797
-22,612
IAU icon
4
iShares Gold Trust
IAU
$72.1B
$58.8M 2.17%
723,987
-5,343
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$51M 1.88%
557,665
+194,473
AAPL icon
6
Apple
AAPL
$3.64T
$49.8M 1.83%
183,044
+1,419
PRXG
7
Praxis Impact Large Cap Growth ETF
PRXG
$68.7M
$49.2M 1.81%
1,347,271
+312,568
NVDA icon
8
NVIDIA
NVDA
$4.2T
$44.8M 1.65%
240,285
+2,913
PRXV
9
Praxis Impact Large Cap Value ETF
PRXV
$63.8M
$41.7M 1.54%
1,375,888
+139,733
APO icon
10
Apollo Global Management
APO
$64.8B
$38.8M 1.43%
268,028
+67,261
TSLA icon
11
Tesla
TSLA
$1.38T
$36.5M 1.34%
81,124
+3,608
MSFT icon
12
Microsoft
MSFT
$2.84T
$33.5M 1.23%
69,203
+2,542
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.64T
$33.4M 1.23%
106,643
+2,624
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.25B
$32.7M 1.21%
429,503
+33,929
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$32.3M 1.19%
427,697
+220,462
AVGO icon
16
Broadcom
AVGO
$1.47T
$32.2M 1.19%
93,097
-124
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$554B
$32.1M 1.18%
95,759
+974
AMZN icon
18
Amazon
AMZN
$2.2T
$32M 1.18%
138,496
+19,129
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18B
$29.9M 1.1%
497,102
+7,771
VOO icon
20
Vanguard S&P 500 ETF
VOO
$826B
$29.8M 1.1%
47,525
-859
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$27.5M 1.02%
125,345
+6,681
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$43.6B
$27.4M 1.01%
347,340
-7,572
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$27.3M 1.01%
690,258
-43,344
PLTR icon
24
Palantir
PLTR
$360B
$24M 0.88%
134,772
-32,619
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$22.8M 0.84%
424,542
+188
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