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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $412K | 0.02% |
1,715
-496
| -22% | -$119K |
|
527
Lyft
LYFT
$7.87B
| $411K | 0.02% |
26,065
+23,494
| +914% | +$370K |
|
528
Manhattan Associates
MANH
$12.8B
| $410K | 0.02% |
2,076
+1,702
| +455% | +$336K |
|
529
Sony
SONY
$171B
| $409K | 0.02% |
15,729
+2,739
| +21% | +$71.3K |
|
530
Bank of New York Mellon
BK
$73.3B
| $404K | 0.02% |
4,438
+1,273
| +40% | +$116K |
|
531
Crown Holdings
CCK
$11B
| $403K | 0.02% |
3,909
+3,412
| +687% | +$351K |
|
532
Agilent Technologies
A
$35.2B
| $401K | 0.02% |
3,400
+2,023
| +147% | +$239K |
|
533
Evercore
EVR
$12.8B
| $400K | 0.02% |
1,483
+729
| +97% | +$197K |
|
534
The Mosaic Company
MOS
$10.6B
| $399K | 0.02% |
10,934
+529
| +5% | +$19.3K |
|
535
Bentley Systems
BSY
$16B
| $399K | 0.02% |
7,384
-2,781
| -27% | -$150K |
|
536
Kinder Morgan
KMI
$60.8B
| $397K | 0.02% |
13,519
+2,329
| +21% | +$68.5K |
|
537
Norfolk Southern
NSC
$61.1B
| $397K | 0.02% |
1,550
+199
| +15% | +$51K |
|
538
Public Storage
PSA
$50.7B
| $396K | 0.02% |
1,349
+854
| +173% | +$251K |
|
539
Zebra Technologies
ZBRA
$15.6B
| $395K | 0.02% |
1,283
-26
| -2% | -$8.02K |
|
540
Cardinal Health
CAH
$35.6B
| $394K | 0.02% |
2,348
+168
| +8% | +$28.2K |
|
541
Centene
CNC
$15.4B
| $394K | 0.02% |
7,259
+4,777
| +192% | +$259K |
|
542
Pool Corp
POOL
$11.9B
| $393K | 0.02% |
1,350
-138
| -9% | -$40.2K |
|
543
Pilgrim's Pride
PPC
$10.3B
| $393K | 0.02% |
8,735
+3,099
| +55% | +$139K |
|
544
EQT Corp
EQT
$31.9B
| $391K | 0.02% |
6,709
+5,042
| +302% | +$294K |
|
545
Huntington Bancshares
HBAN
$25.8B
| $391K | 0.02% |
23,328
+5,655
| +32% | +$94.8K |
|
546
Tyson Foods
TSN
$19.7B
| $389K | 0.02% |
6,952
+4,265
| +159% | +$239K |
|
547
ProShares UltraPro QQQ
TQQQ
$27.2B
| $388K | 0.02% |
4,674
+1,971
| +73% | +$164K |
|
548
Labcorp
LH
$22.7B
| $388K | 0.02% |
1,476
+94
| +7% | +$24.7K |
|
549
International Paper
IP
$24.5B
| $387K | 0.02% |
8,264
+3,229
| +64% | +$151K |
|
550
Synopsys
SNPS
$72B
| $385K | 0.02% |
750
+157
| +26% | +$80.5K |
|