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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
FEMR
176
Fidelity Enhanced Emerging Markets ETF
FEMR
$157M
$2.69M 0.08%
78,884
+27,230
COP icon
177
ConocoPhillips
COP
$131B
$2.68M 0.08%
20,267
-323
LIN icon
178
Linde
LIN
$237B
$2.66M 0.08%
5,372
+1,107
AMH icon
179
American Homes 4 Rent
AMH
$11.4B
$2.65M 0.08%
95,057
-5,418
KLAC icon
180
KLA
KLAC
$339B
$2.64M 0.08%
1,793
+207
SGI
181
Somnigroup International
SGI
$15.8B
$2.58M 0.08%
34,911
+569
GCOW icon
182
Pacer Global Cash Cows Dividend ETF
GCOW
$3.18B
$2.57M 0.08%
55,517
+17,044
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$2.51M 0.08%
31,936
+3,390
WFC icon
184
Wells Fargo
WFC
$252B
$2.5M 0.08%
31,451
+4,674
AMD icon
185
Advanced Micro Devices
AMD
$876B
$2.49M 0.08%
12,252
+1,290
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.49M 0.08%
23,364
+6,232
OXY icon
187
Occidental Petroleum
OXY
$51.5B
$2.47M 0.08%
37,935
+9,925
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.46M 0.08%
12,828
+1,904
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$55.6B
$2.44M 0.07%
25,141
-118
FIX icon
190
Comfort Systems
FIX
$69.2B
$2.39M 0.07%
1,731
+187
USIG icon
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.36M 0.07%
46,046
+824
TPLC icon
192
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$299M
$2.35M 0.07%
50,510
-9,459
DFGX icon
193
Dimensional International Core Fixed Income ETF
DFGX
$1.6B
$2.33M 0.07%
44,461
-14,920
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$2.33M 0.07%
12,116
+1,299
CEG icon
195
Constellation Energy
CEG
$97.9B
$2.32M 0.07%
8,309
+2,219
CB icon
196
Chubb
CB
$125B
$2.32M 0.07%
7,116
-157
WDC icon
197
Western Digital
WDC
$257B
$2.31M 0.07%
8,548
+1,443
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$8.61B
$2.31M 0.07%
18,092
-10,626
PHYS icon
199
Sprott Physical Gold
PHYS
$15.2B
$2.31M 0.07%
65,201
+8,683
BIBL icon
200
Inspire 100 ETF
BIBL
$481M
$2.29M 0.07%
48,576
-39,032
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