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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
DTE icon
876
DTE Energy
DTE
$30.7B
$278K 0.01%
1,902
+806
GSAT icon
877
Globalstar
GSAT
$10.4B
$278K 0.01%
4,184
+4,152
SEIC icon
878
SEI Investments
SEIC
$10.8B
$278K 0.01%
3,540
+996
JPME icon
879
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$445M
$277K 0.01%
2,420
-70
EMB icon
880
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$277K 0.01%
2,945
-739
IWP icon
881
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$276K 0.01%
2,157
+6
HST icon
882
Host Hotels & Resorts
HST
$17.1B
$276K 0.01%
14,382
+2,672
WTS icon
883
Watts Water Technologies
WTS
$11.5B
$275K 0.01%
948
+325
NNN icon
884
NNN REIT
NNN
$8.56B
$275K 0.01%
6,544
+658
IEX icon
885
IDEX
IEX
$16.6B
$274K 0.01%
1,446
+56
LNG icon
886
Cheniere Energy
LNG
$47.6B
$274K 0.01%
966
+237
GAP
887
The Gap Inc
GAP
$7.61B
$273K 0.01%
11,284
+92
TBLL icon
888
Invesco Short Term Treasury ETF
TBLL
$2.57B
$272K 0.01%
+2,579
NWG icon
889
NatWest
NWG
$66.7B
$272K 0.01%
18,245
+4,792
EWZ icon
890
iShares MSCI Brazil ETF
EWZ
$9.08B
$271K 0.01%
+7,051
AKAM icon
891
Akamai
AKAM
$18.2B
$271K 0.01%
2,356
+70
VICI icon
892
VICI Properties
VICI
$28.3B
$271K 0.01%
9,903
+5,540
ZTS icon
893
Zoetis
ZTS
$33B
$270K 0.01%
2,285
+83
AWK icon
894
American Water Works
AWK
$24.4B
$269K 0.01%
1,979
+779
BLCR icon
895
BlackRock Large Cap Core ETF
BLCR
$6.22B
$269K 0.01%
+6,559
MOAT icon
896
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$269K 0.01%
2,782
RELX icon
897
RELX
RELX
$54.8B
$268K 0.01%
8,095
-288
PUK icon
898
Prudential
PUK
$33.5B
$268K 0.01%
9,439
+3,033
RBC icon
899
RBC Bearings
RBC
$20.2B
$268K 0.01%
493
+183
AAAU icon
900
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$268K 0.01%
5,793
-2,294
34 35
36
37 38