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 | |
|---|---|---|---|---|---|---|
551
NetApp
NTAP
$24.7B
| $384K | 0.02% |
3,603
+2,141
| +146% | +$228K |
|
552
Applovin
APP
$192B
| $384K | 0.02% |
1,096
+239
| +28% | +$83.7K |
|
553
Monolithic Power Systems
MPWR
$41B
| $383K | 0.02% |
524
+53
| +11% | +$38.8K |
|
554
US Foods
USFD
$17.5B
| $381K | 0.02% |
4,941
+3,836
| +347% | +$295K |
|
555
BioMarin Pharmaceuticals
BMRN
$10.5B
| $380K | 0.02% |
6,916
+5,479
| +381% | +$301K |
|
556
Universal Display
OLED
$6.52B
| $380K | 0.02% |
2,458
-190
| -7% | -$29.3K |
|
557
Edison International
EIX
$21.4B
| $378K | 0.02% |
7,328
+4,868
| +198% | +$251K |
|
558
UBS Group
UBS
$127B
| $377K | 0.02% |
11,149
+1,594
| +17% | +$53.9K |
|
559
SS&C Technologies
SSNC
$21.6B
| $376K | 0.02% |
4,546
+683
| +18% | +$56.6K |
|
560
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $376K | 0.02% |
7,367
+3,552
| +93% | +$181K |
|
561
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $376K | 0.02% |
5,752
+21
| +0.4% | +$1.37K |
|
562
Axon Enterprise
AXON
$58.7B
| $375K | 0.02% |
453
+79
| +21% | +$65.4K |
|
563
Prologis
PLD
$103B
| $374K | 0.02% |
3,557
+1,555
| +78% | +$163K |
|
564
Starbucks
SBUX
$94.2B
| $374K | 0.02% |
4,080
-20
| -0.5% | -$1.83K |
|
565
Atlassian
TEAM
$45.7B
| $374K | 0.02% |
1,840
+866
| +89% | +$176K |
|
566
MGIC Investment
MTG
$6.54B
| $372K | 0.02% |
13,372
+10,984
| +460% | +$306K |
|
567
Targa Resources
TRGP
$35.2B
| $372K | 0.02% |
2,134
-181
| -8% | -$31.5K |
|
568
Dominion Energy
D
$50.7B
| $372K | 0.02% |
6,573
-12,534
| -66% | -$708K |
|
569
Enterprise Products Partners
EPD
$68.5B
| $371K | 0.02% |
11,971
-834
| -7% | -$25.9K |
|
570
Corpay
CPAY
$21.5B
| $371K | 0.02% |
1,117
+910
| +440% | +$302K |
|
571
JB Hunt Transport Services
JBHT
$13.3B
| $369K | 0.02% |
2,573
+2,220
| +629% | +$319K |
|
572
Ares Management
ARES
$39.3B
| $369K | 0.02% |
2,128
-37
| -2% | -$6.41K |
|
573
CDW
CDW
$22.4B
| $368K | 0.02% |
2,060
+376
| +22% | +$67.1K |
|
574
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $366K | 0.02% |
6,933
-1,534
| -18% | -$80.9K |
|
575
Novartis
NVS
$245B
| $366K | 0.02% |
3,021
+855
| +39% | +$103K |
|