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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $575K | 0.03% |
24,464
+4,293
| +21% | +$101K |
|
402
Sprouts Farmers Market
SFM
$13.1B
| $575K | 0.03% |
3,491
+1,445
| +71% | +$238K |
|
403
Enbridge
ENB
$106B
| $574K | 0.03% |
12,661
+1,851
| +17% | +$83.9K |
|
404
Allstate
ALL
$52.7B
| $572K | 0.03% |
2,842
+806
| +40% | +$162K |
|
405
Innovator US Equity Buffer ETF August
BAUG
$215M
| $571K | 0.03% |
12,407
-655
| -5% | -$30.1K |
|
406
Garmin
GRMN
$45.4B
| $570K | 0.03% |
2,733
+1,414
| +107% | +$295K |
|
407
iShares Russell 1000 Value ETF
IWD
$63.4B
| $570K | 0.03% |
2,935
-12,083
| -80% | -$2.35M |
|
408
VanEck High Yield Muni ETF
HYD
$3.37B
| $570K | 0.03% |
11,352
-15,219
| -57% | -$764K |
|
409
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $564K | 0.03% |
+71,494
| New | +$564K |
|
410
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $556K | 0.03% |
19,045
+9,199
| +93% | +$269K |
|
411
KB Financial Group
KB
$30.8B
| $553K | 0.03% |
6,692
+684
| +11% | +$56.5K |
|
412
Colgate-Palmolive
CL
$67.2B
| $552K | 0.02% |
6,077
+536
| +10% | +$48.7K |
|
413
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $549K | 0.02% |
10,187
-4,564
| -31% | -$246K |
|
414
Travelers Companies
TRV
$61.3B
| $549K | 0.02% |
2,052
+1,002
| +95% | +$268K |
|
415
Emerson Electric
EMR
$75.2B
| $548K | 0.02% |
4,112
+738
| +22% | +$98.4K |
|
416
Cummins
CMI
$55.8B
| $548K | 0.02% |
1,672
+319
| +24% | +$104K |
|
417
PayPal
PYPL
$62.7B
| $547K | 0.02% |
7,357
+2,304
| +46% | +$171K |
|
418
Encompass Health
EHC
$12.6B
| $546K | 0.02% |
4,454
+528
| +13% | +$64.8K |
|
419
Gilead Sciences
GILD
$143B
| $546K | 0.02% |
4,925
+1,194
| +32% | +$132K |
|
420
Interactive Brokers
IBKR
$27.8B
| $545K | 0.02% |
9,835
-1,717
| -15% | -$95.1K |
|
421
L3Harris
LHX
$51.6B
| $545K | 0.02% |
2,171
+67
| +3% | +$16.8K |
|
422
Commerce Bancshares
CBSH
$8B
| $544K | 0.02% |
8,758
+396
| +5% | +$24.6K |
|
423
Dimensional World Equity ETF
DFAW
$865M
| $543K | 0.02% |
8,099
-52
| -0.6% | -$3.49K |
|
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $543K | 0.02% |
5,864
-815
| -12% | -$75.5K |
|
425
Ferguson
FERG
$45B
| $543K | 0.02% |
2,492
+123
| +5% | +$26.8K |
|