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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.4B
| $731K | 0.03% |
1,369
+226
| +20% | +$121K |
|
352
SAP
SAP
$303B
| $730K | 0.03% |
2,401
+202
| +9% | +$61.4K |
|
353
NextEra Energy, Inc.
NEE
$146B
| $730K | 0.03% |
10,511
-106
| -1% | -$7.36K |
|
354
Chipotle Mexican Grill
CMG
$51.9B
| $727K | 0.03% |
12,956
+1,679
| +15% | +$94.3K |
|
355
Fortinet
FTNT
$60.9B
| $725K | 0.03% |
6,854
+3,274
| +91% | +$346K |
|
356
Johnson Controls International
JCI
$70.5B
| $721K | 0.03% |
6,829
+2,909
| +74% | +$307K |
|
357
Welltower
WELL
$112B
| $716K | 0.03% |
4,660
+990
| +27% | +$152K |
|
358
Thermo Fisher Scientific
TMO
$180B
| $709K | 0.03% |
1,749
+163
| +10% | +$66.1K |
|
359
Constellation Brands
STZ
$25.2B
| $705K | 0.03% |
4,332
+292
| +7% | +$47.5K |
|
360
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $695K | 0.03% |
5,986
-240
| -4% | -$27.9K |
|
361
Nasdaq
NDAQ
$54.3B
| $694K | 0.03% |
7,766
+2,593
| +50% | +$232K |
|
362
Motorola Solutions
MSI
$80.3B
| $688K | 0.03% |
1,635
+351
| +27% | +$148K |
|
363
Truist Financial
TFC
$58.2B
| $686K | 0.03% |
15,966
+5,041
| +46% | +$217K |
|
364
Monster Beverage
MNST
$61.3B
| $685K | 0.03% |
10,936
+8,627
| +374% | +$540K |
|
365
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $683K | 0.03% |
7,016
-3,674
| -34% | -$358K |
|
366
Intel
INTC
$116B
| $681K | 0.03% |
30,390
+13,689
| +82% | +$307K |
|
367
Schwab US Large- Cap ETF
SCHX
$59.8B
| $679K | 0.03% |
27,801
-1,400
| -5% | -$34.2K |
|
368
Medtronic
MDT
$118B
| $679K | 0.03% |
7,790
+2,651
| +52% | +$231K |
|
369
United Parcel Service
UPS
$71.1B
| $677K | 0.03% |
6,705
+2,521
| +60% | +$254K |
|
370
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $667K | 0.03% |
5,601
-2,036
| -27% | -$242K |
|
371
Paychex
PAYX
$47.9B
| $666K | 0.03% |
4,576
+422
| +10% | +$61.4K |
|
372
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $665K | 0.03% |
10,604
+5,856
| +123% | +$367K |
|
373
Royal Caribbean
RCL
$92.8B
| $658K | 0.03% |
2,101
-73
| -3% | -$22.9K |
|
|
MAYM
374
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.6M
| $657K | 0.03% |
+21,000
| New | +$657K |
|
375
Sprott Physical Gold
PHYS
$13B
| $652K | 0.03% |
25,730
+16,003
| +165% | +$406K |
|