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 | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$53.3B
| $652K | 0.03% |
2,870
+448
| +18% | +$102K |
|
377
T-Mobile US
TMUS
$271B
| $647K | 0.03% |
2,715
+234
| +9% | +$55.8K |
|
378
Fiserv
FI
$71.8B
| $644K | 0.03% |
3,737
-604
| -14% | -$104K |
|
379
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $643K | 0.03% |
7,829
-1,127
| -13% | -$92.6K |
|
380
Veeva Systems
VEEV
$45B
| $640K | 0.03% |
2,224
+1,482
| +200% | +$427K |
|
381
American International
AIG
$43.2B
| $639K | 0.03% |
7,464
+3,180
| +74% | +$272K |
|
382
American Tower
AMT
$90.7B
| $637K | 0.03% |
2,882
+884
| +44% | +$195K |
|
383
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $634K | 0.03% |
12,748
+398
| +3% | +$19.8K |
|
384
Stryker
SYK
$146B
| $633K | 0.03% |
1,600
-156
| -9% | -$61.7K |
|
385
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $629K | 0.03% |
4,759
-8,148
| -63% | -$1.08M |
|
386
Royal Bank of Canada
RY
$203B
| $627K | 0.03% |
4,762
+1,513
| +47% | +$199K |
|
387
Coinbase
COIN
$81B
| $617K | 0.03% |
1,761
+436
| +33% | +$153K |
|
388
Entergy
ETR
$39.5B
| $617K | 0.03% |
7,420
+1,030
| +16% | +$85.6K |
|
389
CarMax
KMX
$8.88B
| $613K | 0.03% |
9,125
+6,528
| +251% | +$439K |
|
390
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $612K | 0.03% |
8,932
-221
| -2% | -$15.1K |
|
391
W.R. Berkley
WRB
$27.4B
| $610K | 0.03% |
8,308
+186
| +2% | +$13.7K |
|
392
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $610K | 0.03% |
9,025
+450
| +5% | +$30.4K |
|
393
Delta Air Lines
DAL
$40.1B
| $610K | 0.03% |
12,400
+8,548
| +222% | +$420K |
|
394
Becton Dickinson
BDX
$54B
| $605K | 0.03% |
3,515
+2,563
| +269% | +$441K |
|
395
Altria Group
MO
$111B
| $603K | 0.03% |
10,277
-102
| -1% | -$5.98K |
|
396
RELX
RELX
$82.4B
| $597K | 0.03% |
10,991
+3,691
| +51% | +$201K |
|
397
3M
MMM
$81.8B
| $590K | 0.03% |
3,874
-854
| -18% | -$130K |
|
398
CME Group
CME
$93.7B
| $588K | 0.03% |
2,133
+615
| +41% | +$170K |
|
399
ICICI Bank
IBN
$113B
| $585K | 0.03% |
17,383
+4,844
| +39% | +$163K |
|
400
Vanguard Information Technology ETF
VGT
$102B
| $585K | 0.03% |
881
-180
| -17% | -$119K |
|