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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
CBRE icon
451
CBRE Group
CBRE
$38.5B
$774K 0.02%
5,712
+1,801
SCHH icon
452
Schwab US REIT ETF
SCHH
$10B
$770K 0.02%
35,831
-3,610
UBS icon
453
UBS Group
UBS
$167B
$766K 0.02%
19,605
+6,105
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$764K 0.02%
13,447
+3,429
ROST icon
455
Ross Stores
ROST
$74.7B
$750K 0.02%
3,464
+755
BURL icon
456
Burlington
BURL
$21.2B
$746K 0.02%
2,292
+1,371
NVT icon
457
nVent Electric
NVT
$28.6B
$742K 0.02%
6,273
+1,063
CMCSA icon
458
Comcast
CMCSA
$80.1B
$738K 0.02%
25,717
+8,560
AXON icon
459
Axon Enterprise
AXON
$34.1B
$737K 0.02%
1,736
+162
TEL icon
460
TE Connectivity
TEL
$63.5B
$737K 0.02%
3,524
+1,152
RF icon
461
Regions Financial
RF
$24.4B
$735K 0.02%
28,129
+2,668
AIT icon
462
Applied Industrial Technologies
AIT
$12.5B
$730K 0.02%
2,751
+614
CMG icon
463
Chipotle Mexican Grill
CMG
$41.7B
$728K 0.02%
22,740
-2,167
DTM icon
464
DT Midstream
DTM
$14.6B
$727K 0.02%
5,399
+883
GRMN icon
465
Garmin
GRMN
$45.2B
$727K 0.02%
3,133
+628
AZN icon
466
AstraZeneca
AZN
$271B
$725K 0.02%
3,678
-4,276
IEI icon
467
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$723K 0.02%
6,097
-556
SPYV icon
468
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$722K 0.02%
12,762
+45
AME icon
469
Ametek
AME
$54.4B
$720K 0.02%
3,357
+675
ASX icon
470
ASE Group
ASX
$89B
$718K 0.02%
33,134
+10,369
BKR icon
471
Baker Hughes
BKR
$57.9B
$717K 0.02%
11,736
+3,146
VCEB icon
472
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
$715K 0.02%
11,380
+5,956
ROP icon
473
Roper Technologies
ROP
$33.3B
$712K 0.02%
2,012
+208
ZM icon
474
Zoom
ZM
$25.3B
$710K 0.02%
8,831
-3,503
WCN
475
Waste Connections
WCN
$39.1B
$701K 0.02%
4,312
+65
17 18
19
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