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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$7.56M 0.23%
133,423
-23,950
BX icon
77
Blackstone
BX
$151B
$7.24M 0.22%
62,997
+6,996
MGV icon
78
Vanguard Mega Cap Value ETF
MGV
$12.9B
$7.19M 0.22%
49,571
+18,206
GS icon
79
Goldman Sachs
GS
$323B
$7.01M 0.21%
8,287
+3,351
MSTR icon
80
Strategy Inc
MSTR
$40B
$6.97M 0.21%
55,861
+3,255
KEX icon
81
Kirby Corp
KEX
$7.52B
$6.93M 0.21%
52,150
-568
AMGN icon
82
Amgen
AMGN
$182B
$6.93M 0.21%
19,686
+131
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$6.89M 0.21%
153,620
+78,856
GLD icon
84
SPDR Gold Trust
GLD
$137B
$6.89M 0.21%
16,005
+5,821
NFLX icon
85
Netflix
NFLX
$326B
$6.66M 0.2%
69,250
+7,214
DFUS icon
86
Dimensional US Equity ETF
DFUS
$20.6B
$6.6M 0.2%
93,133
+3,730
DELL icon
87
Dell
DELL
$265B
$6.54M 0.2%
39,865
+13,666
RBA icon
88
RB Global
RBA
$20.6B
$6.53M 0.2%
68,084
+415
CRWD icon
89
CrowdStrike
CRWD
$174B
$6.43M 0.2%
16,472
+185
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$6.43M 0.2%
34,881
+11,477
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$6.43M 0.2%
87,440
+32,740
COST icon
92
Costco
COST
$422B
$6.31M 0.19%
6,329
+1,605
IDVO icon
93
Amplify International Enhanced Dividend Income ETF
IDVO
$1.27B
$6.3M 0.19%
155,789
+114,580
TPL icon
94
Texas Pacific Land
TPL
$24.5B
$6.28M 0.19%
13,243
+2,084
VT icon
95
Vanguard Total World Stock ETF
VT
$75.8B
$6.23M 0.19%
45,023
-750
HOOD icon
96
Robinhood
HOOD
$97.4B
$6.23M 0.19%
89,840
+1,526
DFIV icon
97
Dimensional International Value ETF
DFIV
$20B
$6.22M 0.19%
117,830
-196
RWK icon
98
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.26B
$6.14M 0.19%
47,863
+3,440
PSH icon
99
PGIM Short Duration High Yield ETF
PSH
$161M
$6.09M 0.19%
122,883
+3,471
WWJD icon
100
Inspire International ETF
WWJD
$516M
$6.04M 0.18%
161,514
-2,698
2 3
4
5 6