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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
BA icon
326
Boeing
BA
$176B
$1.26M 0.04%
6,340
+1,179
VO icon
327
Vanguard Mid-Cap ETF
VO
$105B
$1.26M 0.04%
17,564
+1,616
QTPI
328
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$77.5M
$1.26M 0.04%
+49,677
NOC icon
329
Northrop Grumman
NOC
$74.1B
$1.26M 0.04%
1,844
+236
VXF icon
330
Vanguard Extended Market ETF
VXF
$30.7B
$1.25M 0.04%
6,080
+715
IDMO icon
331
Invesco S&P International Developed Momentum ETF
IDMO
$3.89B
$1.23M 0.04%
+22,519
INCY icon
332
Incyte
INCY
$19.6B
$1.23M 0.04%
13,070
-191
SPGI icon
333
S&P Global
SPGI
$122B
$1.22M 0.04%
2,877
+1,335
DHR icon
334
Danaher
DHR
$125B
$1.22M 0.04%
6,449
+1,432
CMI icon
335
Cummins
CMI
$98.9B
$1.22M 0.04%
2,271
+408
XSOE icon
336
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.29B
$1.21M 0.04%
30,293
+551
STX icon
337
Seagate
STX
$242B
$1.21M 0.04%
3,081
+879
WMB icon
338
Williams Companies
WMB
$89.4B
$1.21M 0.04%
16,582
-463
IUSB icon
339
iShares Core Universal USD Bond ETF
IUSB
$42B
$1.19M 0.04%
25,825
+351
T icon
340
AT&T
T
$153B
$1.19M 0.04%
41,135
+9,303
SCHA icon
341
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$1.19M 0.04%
40,791
-4,222
SCHP icon
342
Schwab US TIPS ETF
SCHP
$15.6B
$1.18M 0.04%
44,493
-2,104
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$1.15M 0.04%
21,931
+5,548
SGOL icon
344
abrdn Physical Gold Shares ETF
SGOL
$7.2B
$1.15M 0.04%
25,812
-379
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$43.1B
$1.14M 0.03%
45,398
-2,400
RY icon
346
Royal Bank of Canada
RY
$280B
$1.13M 0.03%
7,001
+1,524
RDVI icon
347
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.37B
$1.12M 0.03%
44,025
+4,924
PH icon
348
Parker-Hannifin
PH
$120B
$1.12M 0.03%
1,255
+75
SUSC icon
349
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$1.11M 0.03%
48,098
+2,768
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$1.11M 0.03%
11,343
-115,804
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14
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