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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
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.1B
$23.5M 0.72%
277,376
+91,250
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.48T
$21.1M 0.64%
73,566
+22,915
IVV icon
28
iShares Core S&P 500 ETF
IVV
$817B
$21M 0.64%
32,099
+150
VSLU icon
29
Applied Finance Valuation Large Cap ETF
VSLU
$539M
$20.9M 0.64%
500,722
+184,476
ASML icon
30
ASML
ASML
$744B
$19.9M 0.61%
15,058
+66
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$40.5B
$19.9M 0.61%
282,858
+10,285
PLTR icon
32
Palantir
PLTR
$308B
$19.9M 0.61%
135,699
+927
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$19.6M 0.6%
30,081
+2,995
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$19.2M 0.59%
253,575
-174,122
AMAT icon
35
Applied Materials
AMAT
$490B
$19.2M 0.59%
56,093
-1,082
CGUS icon
36
Capital Group Core Equity ETF
CGUS
$10.9B
$19.1M 0.58%
495,894
+30,530
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$18.7M 0.57%
526,521
+47,951
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$18.7M 0.57%
235,621
-3,214
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$9.11B
$18.2M 0.56%
158,033
+2,014
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18M 0.55%
384,290
+184,230
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$17.2M 0.52%
222,339
+103,982
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.32B
$16.4M 0.5%
647,398
+24,587
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$6.51B
$16.3M 0.5%
552,499
+10,911
SOVF icon
44
Sovereign's Capital Flourish Fund
SOVF
$90M
$16.1M 0.49%
600,714
+145,551
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.88B
$15.9M 0.49%
231,633
+113,717
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$15.8M 0.48%
265,925
+37,835
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$15.6M 0.48%
27,109
+234
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$15.6M 0.48%
596,847
+253,067
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$7.92B
$15.5M 0.47%
692,902
+71,057
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$15.4M 0.47%
26,980
+3,343
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