We are live on ! Find out more
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
TER icon
301
Teradyne
TER
$68.6B
$1.38M 0.04%
4,660
+904
ADI icon
302
Analog Devices
ADI
$212B
$1.38M 0.04%
4,339
+1,056
ADBE icon
303
Adobe
ADBE
$77.6B
$1.37M 0.04%
5,655
+1,273
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$1.37M 0.04%
9,366
-26
QCOM icon
305
Qualcomm
QCOM
$238B
$1.37M 0.04%
10,639
+330
WELL icon
306
Welltower
WELL
$146B
$1.35M 0.04%
6,844
+785
ARKK icon
307
ARK Innovation ETF
ARKK
$7.1B
$1.34M 0.04%
19,812
+1,598
JBHT icon
308
JB Hunt Transport Services
JBHT
$25.6B
$1.34M 0.04%
6,303
+883
FCX icon
309
Freeport-McMoran
FCX
$98.7B
$1.33M 0.04%
22,653
+2,956
PUSH
310
PGIM Ultra Short Municipal Bond ETF
PUSH
$98.4M
$1.32M 0.04%
+26,259
TMO icon
311
Thermo Fisher Scientific
TMO
$173B
$1.32M 0.04%
2,684
+935
NEE icon
312
NextEra Energy
NEE
$181B
$1.31M 0.04%
14,147
+1,517
OAIM icon
313
OneAscent International Equity ETF
OAIM
$375M
$1.31M 0.04%
30,491
+15,297
ORLY icon
314
O'Reilly Automotive
ORLY
$72B
$1.31M 0.04%
14,206
+197
BKNG icon
315
Booking.com
BKNG
$133B
$1.29M 0.04%
7,675
+1,350
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.29M 0.04%
2,095
+345
COF icon
317
Capital One
COF
$125B
$1.29M 0.04%
7,075
-118
ETN icon
318
Eaton
ETN
$164B
$1.29M 0.04%
3,603
+484
PPA icon
319
Invesco Aerospace & Defense ETF
PPA
$8.25B
$1.29M 0.04%
7,774
+6,861
SCHO icon
320
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.28M 0.04%
52,828
-4,876
IWM icon
321
iShares Russell 2000 ETF
IWM
$81.1B
$1.28M 0.04%
5,149
+993
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.28M 0.04%
10,271
-1,761
BLK icon
323
Blackrock
BLK
$163B
$1.27M 0.04%
1,326
+463
OEF icon
324
iShares S&P 100 ETF
OEF
$20.2B
$1.27M 0.04%
3,999
-477
NOW icon
325
ServiceNow
NOW
$98B
$1.26M 0.04%
12,076
+1,467
11 12
13
14 15