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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
VSS icon
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.51M 0.05%
10,344
+4,866
NEM icon
277
Newmont
NEM
$111B
$1.51M 0.05%
13,928
+1,631
UNH icon
278
UnitedHealth
UNH
$364B
$1.5M 0.05%
5,550
+120
DUK icon
279
Duke Energy
DUK
$96.6B
$1.49M 0.05%
11,403
+2,426
VUSB icon
280
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$1.49M 0.05%
29,882
+355
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$1.49M 0.05%
17,156
+436
GD icon
282
General Dynamics
GD
$94.7B
$1.48M 0.05%
4,320
-125
DISV icon
283
Dimensional International Small Cap Value ETF
DISV
$4.76B
$1.48M 0.05%
37,507
-5,236
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.48M 0.05%
29,915
-1,990
BILS icon
285
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.47M 0.05%
14,826
-2,912
ESGU icon
286
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$1.47M 0.04%
10,391
+2,388
VZ icon
287
Verizon
VZ
$189B
$1.47M 0.04%
29,186
+2,502
REGN icon
288
Regeneron Pharmaceuticals
REGN
$63.9B
$1.45M 0.04%
1,880
+517
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.45M 0.04%
49,760
-6,342
TT icon
290
Trane Technologies
TT
$107B
$1.44M 0.04%
3,448
+645
KEYS icon
291
Keysight
KEYS
$62.1B
$1.43M 0.04%
5,081
+1,844
ISMD icon
292
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
$1.42M 0.04%
35,546
+2,254
DVN icon
293
Devon Energy
DVN
$48.6B
$1.41M 0.04%
27,934
+3,084
CGSM icon
294
Capital Group Short Duration Municipal Income ETF
CGSM
$1.22B
$1.4M 0.04%
53,443
-18,655
WM icon
295
Waste Management
WM
$86.2B
$1.4M 0.04%
6,102
+829
ILF icon
296
iShares Latin America 40 ETF
ILF
$3.95B
$1.39M 0.04%
39,211
+13,216
SFBS
297
ServisFirst Bancshares
SFBS
$4.4B
$1.39M 0.04%
19,116
+8,836
CEF icon
298
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$1.39M 0.04%
29,133
+3,859
GLW icon
299
Corning
GLW
$168B
$1.39M 0.04%
10,223
+1,351
EME icon
300
Emcor
EME
$37.2B
$1.38M 0.04%
1,875
+674
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