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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$44.5B
| $810K | 0.04% |
1,405
+792
| +129% | +$457K |
|
327
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $810K | 0.04% |
21,330
-309
| -1% | -$11.7K |
|
328
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $808K | 0.04% |
9,689
+30
| +0.3% | +$2.5K |
|
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $793K | 0.04% |
9,832
-1,234
| -11% | -$99.5K |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $789K | 0.04% |
8,936
+6,262
| +234% | +$553K |
|
331
Honeywell
HON
$136B
| $785K | 0.04% |
3,372
+52
| +2% | +$12.1K |
|
332
Danaher
DHR
$139B
| $785K | 0.04% |
3,973
+1,380
| +53% | +$273K |
|
333
Xcel Energy
XEL
$42.4B
| $781K | 0.04% |
11,475
+1,363
| +13% | +$92.8K |
|
334
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $780K | 0.04% |
+26,018
| New | +$780K |
|
335
Freeport-McMoran
FCX
$63B
| $780K | 0.04% |
17,998
+9,195
| +104% | +$399K |
|
336
Roper Technologies
ROP
$55.9B
| $776K | 0.04% |
1,369
+325
| +31% | +$184K |
|
337
Parker-Hannifin
PH
$95.7B
| $776K | 0.04% |
1,111
+220
| +25% | +$154K |
|
338
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $772K | 0.03% |
7,062
-2,402
| -25% | -$263K |
|
339
Micron Technology
MU
$151B
| $769K | 0.03% |
6,239
+421
| +7% | +$51.9K |
|
340
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $768K | 0.03% |
10,257
-770
| -7% | -$57.7K |
|
341
Sherwin-Williams
SHW
$93.6B
| $765K | 0.03% |
2,228
-133
| -6% | -$45.7K |
|
342
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $760K | 0.03% |
49,474
+10,085
| +26% | +$155K |
|
343
Hilton Worldwide
HLT
$65.3B
| $760K | 0.03% |
2,853
+1,537
| +117% | +$409K |
|
344
General Motors
GM
$55.2B
| $759K | 0.03% |
15,432
+8,534
| +124% | +$420K |
|
345
Vistra
VST
$65.7B
| $753K | 0.03% |
3,887
+875
| +29% | +$170K |
|
346
Analog Devices
ADI
$122B
| $749K | 0.03% |
3,146
+718
| +30% | +$171K |
|
347
Comcast
CMCSA
$124B
| $746K | 0.03% |
20,912
+1,152
| +6% | +$41.1K |
|
348
Incyte
INCY
$16.9B
| $741K | 0.03% |
10,877
+9,035
| +490% | +$615K |
|
349
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $740K | 0.03% |
8,950
-407
| -4% | -$33.6K |
|
350
Rollins
ROL
$27.7B
| $738K | 0.03% |
13,075
+1,394
| +12% | +$78.7K |
|