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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $904K | 0.04% |
8,957
-5,667
| -39% | -$572K |
|
302
iShares Russell 2000 ETF
IWM
$66.5B
| $904K | 0.04% |
4,188
+947
| +29% | +$204K |
|
303
Automatic Data Processing
ADP
$120B
| $902K | 0.04% |
2,925
+145
| +5% | +$44.7K |
|
304
Waste Management
WM
$88.3B
| $900K | 0.04% |
3,934
+185
| +5% | +$42.3K |
|
305
CVS Health
CVS
$91B
| $899K | 0.04% |
13,030
-3,078
| -19% | -$212K |
|
306
Mondelez International
MDLZ
$80.1B
| $899K | 0.04% |
13,326
+5,131
| +63% | +$346K |
|
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $888K | 0.04% |
23,686
+3,338
| +16% | +$125K |
|
308
Accenture
ACN
$157B
| $884K | 0.04% |
2,958
-67
| -2% | -$20K |
|
309
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $880K | 0.04% |
37,882
+4,031
| +12% | +$93.6K |
|
310
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $861K | 0.04% |
27,301
-457
| -2% | -$14.4K |
|
311
Devon Energy
DVN
$21.8B
| $860K | 0.04% |
27,039
+8,552
| +46% | +$272K |
|
312
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $857K | 0.04% |
35,164
+1,315
| +4% | +$32.1K |
|
313
Spotify
SPOT
$148B
| $857K | 0.04% |
1,117
+155
| +16% | +$119K |
|
314
Lowe's Companies
LOW
$153B
| $856K | 0.04% |
3,860
-1,034
| -21% | -$229K |
|
315
ProShares UltraPro S&P 500
UPRO
$4.58B
| $853K | 0.04% |
9,325
-14,479
| -61% | -$1.32M |
|
316
VeriSign
VRSN
$26.4B
| $847K | 0.04% |
2,931
+1,995
| +213% | +$576K |
|
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $845K | 0.04% |
6,291
-4,215
| -40% | -$566K |
|
318
Capital Group Municipal Income ETF
CGMU
$3.96B
| $844K | 0.04% |
31,620
-18,768
| -37% | -$501K |
|
319
iShares National Muni Bond ETF
MUB
$39.2B
| $837K | 0.04% |
8,011
-5,052
| -39% | -$528K |
|
320
Amphenol
APH
$143B
| $837K | 0.04% |
8,475
+2,046
| +32% | +$202K |
|
|
ELCV
321
Eventide High Dividend ETF
ELCV
$146M
| $833K | 0.04% |
32,798
+408
| +1% | +$10.4K |
|
322
Lam Research
LRCX
$134B
| $823K | 0.04% |
8,450
+2,534
| +43% | +$247K |
|
323
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $819K | 0.04% |
33,125
+4,148
| +14% | +$102K |
|
324
Phillips 66
PSX
$53.5B
| $818K | 0.04% |
6,858
+1,398
| +26% | +$167K |
|
325
DoorDash
DASH
$110B
| $817K | 0.04% |
3,316
+2,032
| +158% | +$501K |
|