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 | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $17.8M | 0.8% |
66,761
+691
| +1% | +$184K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.8M | 0.8% |
100,834
-5,358
| -5% | -$944K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $17.6M | 0.79% |
28,286
+1,611
| +6% | +$1M |
|
29
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $16.1M | 0.73% |
154,058
+10,371
| +7% | +$1.08M |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $15.3M | 0.69% |
238,943
+38,433
| +19% | +$2.46M |
|
31
PGIM AAA CLO ETF
PAAA
$4.21B
| $15.2M | 0.68% |
294,821
+48,929
| +20% | +$2.52M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $15.1M | 0.68% |
20,466
+2,528
| +14% | +$1.87M |
|
|
33
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 0.66% |
26,364
+17,815
| +208% | +$9.83M |
|
34
Capital Group Core Equity ETF
CGUS
$6.96B
| $14.1M | 0.64% |
382,889
+60,743
| +19% | +$2.24M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.7M | 0.62% |
22,236
-4,787
| -18% | -$2.96M |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $13.7M | 0.62% |
57,743
+1,545
| +3% | +$366K |
|
37
KKR & Co
KKR
$120B
| $13.4M | 0.6% |
100,391
+2,827
| +3% | +$376K |
|
38
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $13.2M | 0.6% |
32,691
+603
| +2% | +$244K |
|
39
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $12.9M | 0.58% |
476,785
+73,850
| +18% | +$2M |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.6M | 0.57% |
140,807
+12,521
| +10% | +$1.12M |
|
41
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $12.4M | 0.56% |
609,278
+10,159
| +2% | +$207K |
|
42
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $12.1M | 0.55% |
389,663
+43,707
| +13% | +$1.36M |
|
|
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $12M | 0.54% |
133,300
-117,850
| -47% | -$10.6M |
|
44
CRH
CRH
$75.1B
| $11.6M | 0.53% |
126,678
+9,829
| +8% | +$902K |
|
45
iShares MBS ETF
MBB
$40.9B
| $10.8M | 0.49% |
115,149
-3,489
| -3% | -$328K |
|
46
AutoZone
AZO
$70.1B
| $10.7M | 0.48% |
2,883
+98
| +4% | +$364K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.7M | 0.48% |
112,156
+9,536
| +9% | +$909K |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $10.5M | 0.47% |
175,449
+602
| +0.3% | +$36K |
|
|
VBIL
49
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $10.4M | 0.47% |
138,110
+129,357
| +1,478% | +$9.77M |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $10.2M | 0.46% |
219,277
-2,956
| -1% | -$137K |
|