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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
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$14.8B
$3.52M 0.11%
49,479
-4,275
MPC icon
152
Marathon Petroleum
MPC
$70.9B
$3.45M 0.11%
14,135
+5,022
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.43M 0.1%
50,786
+1,258
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$13.4B
$3.34M 0.1%
137,018
+15,375
MCK icon
155
McKesson
MCK
$87.9B
$3.28M 0.1%
3,796
+1,515
IWB icon
156
iShares Russell 1000 ETF
IWB
$48.2B
$3.27M 0.1%
9,160
-1,342
CAT icon
157
Caterpillar
CAT
$454B
$3.26M 0.1%
4,598
+91
DFEM icon
158
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$3.26M 0.1%
94,264
+4,714
GE icon
159
GE Aerospace
GE
$373B
$3.23M 0.1%
11,399
+1,983
CSCO icon
160
Cisco
CSCO
$471B
$3.18M 0.1%
41,023
+12,700
IBIT icon
161
iShares Bitcoin Trust
IBIT
$48B
$3.18M 0.1%
82,732
+20,207
KO icon
162
Coca-Cola
KO
$342B
$3.09M 0.09%
40,647
+14,552
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$3.07M 0.09%
68,439
-13,866
LMT icon
164
Lockheed Martin
LMT
$118B
$3.01M 0.09%
4,988
+1,685
ABBV icon
165
AbbVie
ABBV
$382B
$3.01M 0.09%
13,827
+1,817
TJX icon
166
TJX Companies
TJX
$181B
$2.99M 0.09%
18,738
+5,052
GEV icon
167
GE Vernova
GEV
$298B
$2.97M 0.09%
3,406
+258
KNX icon
168
Knight Transportation
KNX
$12B
$2.95M 0.09%
51,170
+8,817
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$2.89M 0.09%
28,706
+12,316
VLO icon
170
Valero Energy
VLO
$70.2B
$2.87M 0.09%
11,612
+3,840
CLH icon
171
Clean Harbors
CLH
$15.3B
$2.85M 0.09%
9,948
+61
RTX icon
172
RTX Corp
RTX
$250B
$2.81M 0.09%
14,546
+1,429
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
$2.75M 0.08%
25,780
+6,620
PG icon
174
Procter & Gamble
PG
$350B
$2.72M 0.08%
18,816
+8,386
MAS icon
175
Masco
MAS
$15B
$2.7M 0.08%
44,751
+582
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7
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