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 | |
|---|---|---|---|---|---|---|
476
Zoetis
ZTS
$66.2B
| $473K | 0.02% |
3,032
+1,026
| +51% | +$160K |
|
477
Toyota
TM
$257B
| $472K | 0.02% |
2,741
+209
| +8% | +$36K |
|
478
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $472K | 0.02% |
1,071
+29
| +3% | +$12.8K |
|
479
Pinterest
PINS
$24B
| $472K | 0.02% |
13,160
+6,298
| +92% | +$226K |
|
480
Ulta Beauty
ULTA
$23.1B
| $469K | 0.02% |
1,002
+392
| +64% | +$183K |
|
481
BP
BP
$89.5B
| $465K | 0.02% |
15,537
+4,856
| +45% | +$145K |
|
482
TechnipFMC
FTI
$16.8B
| $465K | 0.02% |
13,490
+11,374
| +538% | +$392K |
|
483
Workday
WDAY
$60.5B
| $464K | 0.02% |
1,934
+399
| +26% | +$95.8K |
|
484
Lennox International
LII
$19.6B
| $463K | 0.02% |
808
-333
| -29% | -$191K |
|
485
LPL Financial
LPLA
$27.4B
| $462K | 0.02% |
1,233
-380
| -24% | -$142K |
|
486
BJs Wholesale Club
BJ
$12.8B
| $462K | 0.02% |
4,285
+530
| +14% | +$57.2K |
|
487
DraftKings
DKNG
$22.7B
| $462K | 0.02% |
10,764
+8,980
| +503% | +$385K |
|
488
News Corp Class A
NWSA
$16.2B
| $459K | 0.02% |
15,446
+11,227
| +266% | +$334K |
|
489
Shell
SHEL
$211B
| $459K | 0.02% |
6,515
+1,004
| +18% | +$70.7K |
|
490
IQVIA
IQV
$31.3B
| $458K | 0.02% |
2,907
+1,130
| +64% | +$178K |
|
491
AXIS Capital
AXS
$7.59B
| $457K | 0.02% |
4,399
+3,150
| +252% | +$327K |
|
492
Texas Roadhouse
TXRH
$11B
| $457K | 0.02% |
2,437
+2,048
| +526% | +$384K |
|
493
Ametek
AME
$43.3B
| $457K | 0.02% |
2,523
+1,028
| +69% | +$186K |
|
494
Marvell Technology
MRVL
$57.8B
| $457K | 0.02% |
5,899
+2,751
| +87% | +$213K |
|
495
Waste Connections
WCN
$45.3B
| $455K | 0.02% |
2,439
+245
| +11% | +$45.8K |
|
496
Church & Dwight Co
CHD
$22.7B
| $452K | 0.02% |
4,707
+1,956
| +71% | +$188K |
|
497
Air Products & Chemicals
APD
$64B
| $449K | 0.02% |
1,592
-90
| -5% | -$25.4K |
|
498
Equifax
EFX
$30.3B
| $449K | 0.02% |
1,730
-398
| -19% | -$103K |
|
499
Otis Worldwide
OTIS
$34.4B
| $447K | 0.02% |
4,517
+1,467
| +48% | +$145K |
|
500
Dollar General
DG
$23.4B
| $445K | 0.02% |
3,894
+1,698
| +77% | +$194K |
|