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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
PAHC icon
801
Phibro Animal Health
PAHC
$1.29B
$327K 0.01%
5,907
+943
PPC icon
802
Pilgrim's Pride
PPC
$6.5B
$326K 0.01%
8,636
-602
CINF icon
803
Cincinnati Financial
CINF
$26.3B
$326K 0.01%
2,071
+374
IGIB icon
804
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$326K 0.01%
6,121
+2,866
RGLD icon
805
Royal Gold
RGLD
$18.2B
$325K 0.01%
1,278
+364
CNQ icon
806
Canadian Natural Resources
CNQ
$85.6B
$325K 0.01%
6,673
+784
MAYM
807
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$37.9M
$323K 0.01%
10,000
BPRE
808
Bluerock Private Real Estate Fund
BPRE
$322K 0.01%
19,408
-4,226
VHT icon
809
Vanguard Health Care ETF
VHT
$16.6B
$322K 0.01%
1,183
-97
SNPS icon
810
Synopsys
SNPS
$87.2B
$322K 0.01%
812
+139
CVNA icon
811
Carvana
CVNA
$47.7B
$322K 0.01%
5,120
+535
DIA icon
812
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$321K 0.01%
693
-40
MFG icon
813
Mizuho Financial
MFG
$125B
$321K 0.01%
40,402
+5,521
WRB icon
814
W.R. Berkley
WRB
$25B
$319K 0.01%
4,812
-363
AXTA icon
815
Axalta
AXTA
$7.44B
$318K 0.01%
11,489
+3,816
GOVT icon
816
iShares US Treasury Bond ETF
GOVT
$42.7B
$318K 0.01%
13,866
+10,873
AER icon
817
AerCap
AER
$22.9B
$317K 0.01%
2,313
+882
CGMS icon
818
Capital Group US Multi-Sector Income ETF
CGMS
$5.01B
$316K 0.01%
11,615
GPC icon
819
Genuine Parts
GPC
$15B
$316K 0.01%
2,988
+1,947
FLEX icon
820
Flex
FLEX
$54.1B
$316K 0.01%
4,827
-78
BBY icon
821
Best Buy
BBY
$15.8B
$315K 0.01%
4,910
-6,370
FTAI icon
822
FTAI Aviation
FTAI
$28.3B
$315K 0.01%
1,284
+82
BNS icon
823
Scotiabank
BNS
$107B
$315K 0.01%
4,538
+1,790
ARES icon
824
Ares Management
ARES
$29.2B
$313K 0.01%
2,871
+791
XLY icon
825
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$313K 0.01%
2,868
-567
31 32
33
34 35