EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+11.43%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$393M
(+22%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
4,417
New
396
Increased
2,762
Reduced
748
Closed
164
Top Buys
| 1 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
$29.5M |
| 2 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
$28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.83M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$9.77M |
| 5 |
Robinhood
HOOD
|
$8.19M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$10.6M |
| 2 |
American Healthcare REIT
AHR
|
$5.34M |
| 3 |
Apple
AAPL
|
$4.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.57M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Industrials | 3.77% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $1.29M | 0.06% |
5,883
+148
| +3% | +$32.4K |
|
227
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.28M | 0.06% |
15,378
-639
| -4% | -$53.3K |
|
228
Occidental Petroleum
OXY
$45.2B
| $1.28M | 0.06% |
30,357
-263
| -0.9% | -$11K |
|
229
IBM
IBM
$232B
| $1.27M | 0.06% |
4,304
-338
| -7% | -$99.6K |
|
230
ProShares Ultra Gold
UGL
$618M
| $1.25M | 0.06% |
36,000
-12,748
| -26% | -$442K |
|
231
Vanguard Extended Market ETF
VXF
$24.1B
| $1.24M | 0.06% |
6,436
-470
| -7% | -$90.6K |
|
232
TBG Dividend Focus ETF
TBG
$177M
| $1.23M | 0.06% |
38,076
+15,081
| +66% | +$485K |
|
233
Booking.com
BKNG
$178B
| $1.22M | 0.05% |
210
+48
| +30% | +$278K |
|
234
Lockheed Martin
LMT
$108B
| $1.21M | 0.05% |
2,613
+84
| +3% | +$38.9K |
|
235
Capital One
COF
$142B
| $1.2M | 0.05% |
5,644
+2,905
| +106% | +$618K |
|
236
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.2M | 0.05% |
16,473
+311
| +2% | +$22.6K |
|
237
iShares S&P 100 ETF
OEF
$22.1B
| $1.19M | 0.05% |
3,924
+139
| +4% | +$42.3K |
|
|
238
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.18M | 0.05% |
2,789
-11,204
| -80% | -$4.76M |
|
239
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.18M | 0.05% |
4,210
-54
| -1% | -$15.1K |
|
240
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.17M | 0.05% |
36,865
+2,450
| +7% | +$77.9K |
|
241
Brunswick
BC
$4.35B
| $1.17M | 0.05% |
21,183
+20,675
| +4,070% | +$1.14M |
|
242
PepsiCo
PEP
$200B
| $1.16M | 0.05% |
8,787
+2,484
| +39% | +$328K |
|
243
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.15M | 0.05% |
14,342
+3,738
| +35% | +$299K |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.13M | 0.05% |
6,238
+707
| +13% | +$128K |
|
245
Eaton
ETN
$136B
| $1.13M | 0.05% |
3,174
+729
| +30% | +$260K |
|
246
Williams Companies
WMB
$69.9B
| $1.13M | 0.05% |
18,007
+6,573
| +57% | +$413K |
|
247
KLA
KLAC
$119B
| $1.13M | 0.05% |
1,257
+171
| +16% | +$153K |
|
|
ESUM
248
Eventide US Market ETF
ESUM
$110M
| $1.12M | 0.05% |
43,255
+1,443
| +3% | +$37.5K |
|
249
O'Reilly Automotive
ORLY
$89B
| $1.12M | 0.05% |
12,451
+3,856
| +45% | +$348K |
|
250
Valero Energy
VLO
$48.7B
| $1.12M | 0.05% |
8,305
+1,411
| +20% | +$190K |
|