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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.11M | 0.05% |
26,039
+26,001
| +68,424% | +$1.11M |
|
252
Boeing
BA
$175B
| $1.11M | 0.05% |
5,300
-761
| -13% | -$159K |
|
253
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $1.09M | 0.05% |
30,403
+4,063
| +15% | +$145K |
|
254
Duke Energy
DUK
$93.3B
| $1.09M | 0.05% |
9,218
-4,502
| -33% | -$531K |
|
255
PNC Financial Services
PNC
$80B
| $1.09M | 0.05% |
5,835
+3,371
| +137% | +$628K |
|
256
Boston Scientific
BSX
$160B
| $1.09M | 0.05% |
10,118
+5,173
| +105% | +$556K |
|
257
Quest Diagnostics
DGX
$20.3B
| $1.08M | 0.05% |
6,026
+525
| +10% | +$94.3K |
|
258
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.08M | 0.05% |
30,422
-551
| -2% | -$19.6K |
|
259
Capital Group Global Growth Equity ETF
CGGO
$6.94B
| $1.07M | 0.05% |
33,582
-77
| -0.2% | -$2.46K |
|
260
EOG Resources
EOG
$64B
| $1.07M | 0.05% |
8,950
+2,349
| +36% | +$281K |
|
261
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.07M | 0.05% |
3,333
+475
| +17% | +$152K |
|
262
AT&T
T
$206B
| $1.06M | 0.05% |
36,712
-6,474
| -15% | -$187K |
|
263
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.06M | 0.05% |
1,866
-102
| -5% | -$57.8K |
|
264
Verizon
VZ
$182B
| $1.05M | 0.05% |
24,365
+1,669
| +7% | +$72.2K |
|
265
General Dynamics
GD
$86.5B
| $1.05M | 0.05% |
3,586
+682
| +23% | +$199K |
|
266
Texas Instruments
TXN
$167B
| $1.04M | 0.05% |
5,026
-436
| -8% | -$90.5K |
|
267
Halliburton
HAL
$18.5B
| $1.03M | 0.05% |
50,689
+12,850
| +34% | +$262K |
|
268
Franklin FTSE Japan ETF
FLJP
$2.39B
| $1.03M | 0.05% |
31,945
+554
| +2% | +$17.8K |
|
269
Uber
UBER
$197B
| $1.02M | 0.05% |
10,965
-644
| -6% | -$60.1K |
|
270
Carnival Corp
CCL
$42.9B
| $1.02M | 0.05% |
36,343
+2,965
| +9% | +$83.4K |
|
271
Citigroup
C
$176B
| $1.02M | 0.05% |
12,005
+3,218
| +37% | +$274K |
|
272
ProShares Ultra Silver
AGQ
$913M
| $1.02M | 0.05% |
+21,450
| New | +$1.02M |
|
273
S&P Global
SPGI
$166B
| $1.02M | 0.05% |
1,930
+537
| +39% | +$283K |
|
274
Intuit
INTU
$188B
| $1.01M | 0.05% |
1,285
+434
| +51% | +$342K |
|
275
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.01M | 0.05% |
9,005
-825
| -8% | -$92.4K |
|