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 | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$52.7B
| $445K | 0.02% |
5,536
+1,780
| +47% | +$143K |
|
502
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $445K | 0.02% |
1,960
+1,103
| +129% | +$251K |
|
503
Norwegian Cruise Line
NCLH
$11.5B
| $444K | 0.02% |
21,908
+493
| +2% | +$10K |
|
504
Old Republic International
ORI
$9.92B
| $443K | 0.02% |
11,527
+6,845
| +146% | +$263K |
|
505
Verisk Analytics
VRSK
$36.7B
| $442K | 0.02% |
1,419
+421
| +42% | +$131K |
|
506
BlackRock Flexible Income ETF
BINC
$11.7B
| $441K | 0.02% |
8,352
-2,999
| -26% | -$158K |
|
507
Cadence Design Systems
CDNS
$92.2B
| $440K | 0.02% |
1,430
+416
| +41% | +$128K |
|
508
Southern Copper
SCCO
$82.9B
| $439K | 0.02% |
4,387
+2,119
| +93% | +$212K |
|
509
Mitsubishi UFJ Financial
MUFG
$179B
| $439K | 0.02% |
31,996
+11,078
| +53% | +$152K |
|
510
Zscaler
ZS
$43.4B
| $439K | 0.02% |
1,398
+711
| +103% | +$223K |
|
511
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $437K | 0.02% |
2,316
+7
| +0.3% | +$1.32K |
|
512
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $433K | 0.02% |
10,829
-839
| -7% | -$33.6K |
|
513
Houlihan Lokey
HLI
$14.1B
| $432K | 0.02% |
2,399
+351
| +17% | +$63.2K |
|
514
Tractor Supply
TSCO
$31B
| $431K | 0.02% |
8,168
-1,352
| -14% | -$71.4K |
|
515
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $430K | 0.02% |
+9,075
| New | +$430K |
|
516
Columbia Banking Systems
COLB
$7.84B
| $428K | 0.02% |
18,325
+1,286
| +8% | +$30.1K |
|
|
EMX
517
EMX Royalty
EMX
$442M
| $428K | 0.02% |
+170,000
| New | +$428K |
|
518
Chunghwa Telecom
CHT
$34.5B
| $426K | 0.02% |
9,141
+5,124
| +128% | +$239K |
|
519
TransDigm Group
TDG
$72.5B
| $421K | 0.02% |
277
+18
| +7% | +$27.4K |
|
520
Vertex Pharmaceuticals
VRTX
$99.6B
| $421K | 0.02% |
946
+380
| +67% | +$169K |
|
521
Simon Property Group
SPG
$58.5B
| $418K | 0.02% |
2,597
+637
| +33% | +$102K |
|
522
US Bancorp
USB
$76.6B
| $417K | 0.02% |
9,216
+3,507
| +61% | +$159K |
|
523
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $416K | 0.02% |
16,637
-473
| -3% | -$11.8K |
|
524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $413K | 0.02% |
3,342
+1,436
| +75% | +$177K |
|
525
Cooper Companies
COO
$13.5B
| $412K | 0.02% |
5,793
-724
| -11% | -$51.5K |
|