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 | |
|---|---|---|---|---|---|---|
426
Sprott Physical Silver Trust
PSLV
$7.76B
| $541K | 0.02% |
44,176
+40,148
| +997% | +$491K |
|
427
Inspire Global Hope ETF
BLES
$122M
| $537K | 0.02% |
13,224
-346
| -3% | -$14.1K |
|
428
Cencora
COR
$57.4B
| $537K | 0.02% |
1,791
+434
| +32% | +$130K |
|
429
Hartford Financial Services
HIG
$36.9B
| $537K | 0.02% |
4,232
+1,357
| +47% | +$172K |
|
430
Fidelity National Information Services
FIS
$34.7B
| $537K | 0.02% |
6,591
+2,920
| +80% | +$238K |
|
431
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $536K | 0.02% |
10,551
| – | – |
|
432
AstraZeneca
AZN
$251B
| $535K | 0.02% |
7,658
+1,727
| +29% | +$121K |
|
433
DT Midstream
DTM
$10.9B
| $534K | 0.02% |
4,861
+1,252
| +35% | +$138K |
|
434
TotalEnergies
TTE
$136B
| $534K | 0.02% |
8,693
+3,727
| +75% | +$229K |
|
435
iShares MSCI Spain ETF
EWP
$1.38B
| $532K | 0.02% |
12,074
+445
| +4% | +$19.6K |
|
436
Kimberly-Clark
KMB
$42.5B
| $527K | 0.02% |
4,087
+245
| +6% | +$31.6K |
|
437
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $526K | 0.02% |
3,032
-6,729
| -69% | -$1.17M |
|
438
Extra Space Storage
EXR
$30.8B
| $524K | 0.02% |
3,553
+2,864
| +416% | +$422K |
|
439
Allegion
ALLE
$14.6B
| $523K | 0.02% |
3,626
+57
| +2% | +$8.22K |
|
440
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $517K | 0.02% |
12,891
+2
| +0% | +$80 |
|
441
Fair Isaac
FICO
$36.7B
| $516K | 0.02% |
282
-3
| -1% | -$5.49K |
|
442
Pfizer
PFE
$140B
| $515K | 0.02% |
21,235
-6,760
| -24% | -$164K |
|
443
Vertiv
VRT
$52.2B
| $514K | 0.02% |
4,000
+2,092
| +110% | +$269K |
|
444
Ecolab
ECL
$76.3B
| $513K | 0.02% |
1,905
+807
| +73% | +$217K |
|
445
Schwab US TIPS ETF
SCHP
$14.1B
| $512K | 0.02% |
19,181
-1,667
| -8% | -$44.5K |
|
446
Cigna
CI
$80.7B
| $510K | 0.02% |
1,543
+272
| +21% | +$90K |
|
447
Emcor
EME
$28.4B
| $508K | 0.02% |
949
+526
| +124% | +$281K |
|
448
First Trust Value Line Dividend Fund
FVD
$9.08B
| $503K | 0.02% |
11,260
+7,142
| +173% | +$319K |
|
449
Aflac
AFL
$57.3B
| $501K | 0.02% |
4,747
+1,411
| +42% | +$149K |
|
450
Old Dominion Freight Line
ODFL
$30.7B
| $500K | 0.02% |
3,082
+298
| +11% | +$48.4K |
|