EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
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
+$2.21B
(+22%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
4,418
New
397
Increased
2,759
Reduced
751
Closed
165
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 | |
|---|---|---|---|---|---|---|
4401
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.76B
| – | – |
-100
| Closed | -$2.03K |
|
4402
Astrana Health
ASTH
$1.47B
| – | – |
-11
| Closed | -$341 |
|
4403
TruBridge
TBRG
$300M
| – | – |
-56
| Closed | -$1.54K |
|
|
EIPI
4404
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
| – | – |
-1,188
| Closed | -$24.1K |
|
|
NNE
4405
Nano Nuclear Energy
NNE
$1.36B
| – | – |
-59
| Closed | -$1.56K |
|
|
LOGC
4406
DELISTED
ContextLogic
LOGC
| – | – |
-14
| Closed | -$98 |
|