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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
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$4.6M 0.14%
135,302
-236
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$93.7B
$4.57M 0.14%
148,934
+19,082
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$4.4M 0.13%
+88,281
DFCF icon
129
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.38M 0.13%
103,816
-23,971
DFSV icon
130
Dimensional US Small Cap Value ETF
DFSV
$7.74B
$4.36M 0.13%
124,378
+20,317
DFGR icon
131
Dimensional Global Real Estate ETF
DFGR
$3.59B
$4.33M 0.13%
163,087
-23,867
CRSP icon
132
CRISPR Therapeutics
CRSP
$5.33B
$4.27M 0.13%
89,683
+32,218
JBL icon
133
Jabil
JBL
$39.2B
$4.01M 0.12%
15,114
+7,269
TPSC icon
134
Timothy Plan US Small Cap Core ETF
TPSC
$340M
$3.98M 0.12%
93,831
+10,515
GDX icon
135
VanEck Gold Miners ETF
GDX
$25.1B
$3.96M 0.12%
43,144
+1,994
DUHP icon
136
Dimensional US High Profitability ETF
DUHP
$12.1B
$3.93M 0.12%
106,979
-162,694
MS icon
137
Morgan Stanley
MS
$352B
$3.8M 0.12%
23,074
+8,234
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$24.3B
$3.76M 0.11%
50,580
+450
MRK icon
139
Merck
MRK
$281B
$3.73M 0.11%
31,032
+7,830
VFLO icon
140
VictoryShares Free Cash Flow ETF
VFLO
$7.42B
$3.68M 0.11%
93,237
-4,595
TBG icon
141
TBG Dividend Focus ETF
TBG
$234M
$3.65M 0.11%
104,681
+19,837
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$74.8B
$3.63M 0.11%
32,130
+6,093
MA icon
143
Mastercard
MA
$433B
$3.61M 0.11%
7,231
+967
COWG icon
144
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$3.6M 0.11%
106,583
+18,323
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$3.6M 0.11%
51,546
+5,819
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.59M 0.11%
5
ORCL icon
147
Oracle
ORCL
$530B
$3.59M 0.11%
24,375
+7,916
DFAT icon
148
Dimensional US Targeted Value ETF
DFAT
$14B
$3.58M 0.11%
57,372
+552
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.58M 0.11%
26,935
+2,507
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$9.59B
$3.57M 0.11%
69,977
-39,738
4 5
6
7 8