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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
BAC icon
201
Bank of America
BAC
$399B
$2.29M 0.07%
46,883
+3,371
PSX icon
202
Phillips 66
PSX
$66.6B
$2.27M 0.07%
12,446
+3,007
HAL icon
203
Halliburton
HAL
$29.2B
$2.25M 0.07%
57,789
+10,593
ESUM
204
Eventide US Market ETF
ESUM
$172M
$2.24M 0.07%
85,428
+37,127
TCHP icon
205
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$2.21M 0.07%
50,099
+1,470
NEAR icon
206
iShares Short Maturity Bond ETF
NEAR
$4.58B
$2.2M 0.07%
43,230
+5,231
BMY icon
207
Bristol-Myers Squibb
BMY
$110B
$2.19M 0.07%
36,170
+7,313
FDX icon
208
FedEx
FDX
$77.8B
$2.16M 0.07%
6,055
+903
LRCX icon
209
Lam Research
LRCX
$487B
$2.14M 0.07%
10,009
+1,252
FLEE icon
210
Franklin FTSE Europe ETF
FLEE
$118M
$2.11M 0.06%
58,148
+24,309
CRM icon
211
Salesforce
CRM
$124B
$2.1M 0.06%
11,249
+2,056
PNFP icon
212
Pinnacle Financial Partners Inc
PNFP
$14.5B
$2.09M 0.06%
24,276
+3,216
NFLT icon
213
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
$2.09M 0.06%
91,888
+22,624
COPY
214
Tweedy Browne Insider + Value ETF
COPY
$345M
$2.08M 0.06%
151,282
+133,137
RSG icon
215
Republic Services
RSG
$63.1B
$2.06M 0.06%
9,418
+3,470
PEP icon
216
PepsiCo
PEP
$194B
$2.06M 0.06%
13,254
+437
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.04M 0.06%
66,892
-6,360
ABT icon
218
Abbott
ABT
$154B
$2.02M 0.06%
19,689
+5,269
AXP icon
219
American Express
AXP
$231B
$2.01M 0.06%
6,639
+715
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$76.6B
$2.01M 0.06%
9,388
-709
TPIF icon
221
Timothy Plan International ETF
TPIF
$245M
$1.97M 0.06%
54,720
-6,796
AFL icon
222
Aflac
AFL
$58.8B
$1.96M 0.06%
17,831
+13,961
DGX icon
223
Quest Diagnostics
DGX
$21.6B
$1.88M 0.06%
9,603
+3,647
DGCB icon
224
Dimensional Global Credit ETF
DGCB
$1.04B
$1.88M 0.06%
34,697
-4,234
PM icon
225
Philip Morris
PM
$278B
$1.87M 0.06%
11,331
+1,876
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