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 | |
|---|---|---|---|---|---|---|
451
General Mills
GIS
$26.7B
| $498K | 0.02% |
9,613
+1,369
| +17% | +$70.9K |
|
452
Corning
GLW
$64.2B
| $497K | 0.02% |
9,454
+3,871
| +69% | +$204K |
|
453
American Electric Power
AEP
$57.9B
| $497K | 0.02% |
4,789
+1,252
| +35% | +$130K |
|
454
Tapestry
TPR
$21.9B
| $496K | 0.02% |
5,654
-16,662
| -75% | -$1.46M |
|
455
Newmont
NEM
$86.2B
| $496K | 0.02% |
8,522
+5,604
| +192% | +$326K |
|
456
HSBC
HSBC
$237B
| $496K | 0.02% |
8,166
+4,332
| +113% | +$263K |
|
457
Keysight
KEYS
$29.3B
| $495K | 0.02% |
3,022
+721
| +31% | +$118K |
|
458
Franklin FTSE Australia ETF
FLAU
$79M
| $495K | 0.02% |
15,968
+3,817
| +31% | +$118K |
|
459
Expedia Group
EXPE
$26.7B
| $495K | 0.02% |
2,934
+2,304
| +366% | +$389K |
|
460
Comfort Systems
FIX
$26.5B
| $494K | 0.02% |
921
+820
| +812% | +$440K |
|
461
Pentair
PNR
$17.9B
| $493K | 0.02% |
4,807
+2,230
| +87% | +$229K |
|
462
NRG Energy
NRG
$31.2B
| $492K | 0.02% |
3,064
+532
| +21% | +$85.4K |
|
463
Realty Income
O
$54.4B
| $490K | 0.02% |
8,505
+2,258
| +36% | +$130K |
|
464
Sumitomo Mitsui Financial
SMFG
$108B
| $485K | 0.02% |
32,122
+24,384
| +315% | +$368K |
|
465
Moody's
MCO
$90.8B
| $484K | 0.02% |
965
+239
| +33% | +$120K |
|
466
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $482K | 0.02% |
4,445
-106
| -2% | -$11.5K |
|
467
Haleon
HLN
$44B
| $482K | 0.02% |
46,434
+24,960
| +116% | +$259K |
|
468
Shopify
SHOP
$185B
| $480K | 0.02% |
4,160
+1,350
| +48% | +$156K |
|
469
Cintas
CTAS
$81.2B
| $480K | 0.02% |
2,152
+1,048
| +95% | +$234K |
|
470
Carrier Global
CARR
$53.2B
| $478K | 0.02% |
6,538
+1,568
| +32% | +$115K |
|
471
Fidelity Total Bond ETF
FBND
$20.7B
| $478K | 0.02% |
10,451
+1,672
| +19% | +$76.5K |
|
472
Steris
STE
$24B
| $478K | 0.02% |
1,990
+492
| +33% | +$118K |
|
473
Autodesk
ADSK
$69B
| $478K | 0.02% |
1,543
+746
| +94% | +$231K |
|
474
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $477K | 0.02% |
6,701
-85
| -1% | -$6.06K |
|
475
iShares MSCI Singapore ETF
EWS
$816M
| $474K | 0.02% |
18,243
+624
| +4% | +$16.2K |
|