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 | |
|---|---|---|---|---|---|---|
576
Bank of Montreal
BMO
$90.5B
| $365K | 0.02% |
3,303
+1,021
| +45% | +$113K |
|
577
Cheniere Energy
LNG
$52.1B
| $364K | 0.02% |
1,495
+507
| +51% | +$123K |
|
578
Equinix
EQIX
$76.4B
| $363K | 0.02% |
457
+115
| +34% | +$91.4K |
|
579
Applied Industrial Technologies
AIT
$9.95B
| $362K | 0.02% |
1,557
+652
| +72% | +$152K |
|
580
Aon
AON
$78.1B
| $360K | 0.02% |
1,009
+89
| +10% | +$31.7K |
|
581
PACCAR
PCAR
$51.8B
| $359K | 0.02% |
3,777
+2,177
| +136% | +$207K |
|
582
Toll Brothers
TOL
$13.8B
| $359K | 0.02% |
3,143
+2,979
| +1,816% | +$340K |
|
583
nVent Electric
NVT
$15.3B
| $358K | 0.02% |
4,889
+850
| +21% | +$62.3K |
|
584
Vulcan Materials
VMC
$38.9B
| $358K | 0.02% |
1,371
+404
| +42% | +$105K |
|
585
AutoNation
AN
$8.42B
| $357K | 0.02% |
1,797
+817
| +83% | +$162K |
|
586
Sempra
SRE
$53.5B
| $355K | 0.02% |
4,680
+513
| +12% | +$38.9K |
|
587
CF Industries
CF
$14.1B
| $353K | 0.02% |
3,836
+1,755
| +84% | +$161K |
|
588
iShares Biotechnology ETF
IBB
$5.64B
| $352K | 0.02% |
2,782
-50
| -2% | -$6.33K |
|
589
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $352K | 0.02% |
8,688
+1,523
| +21% | +$61.7K |
|
590
Invesco Large Cap Growth ETF
PWB
$1.62B
| $351K | 0.02% |
2,993
| – | – |
|
591
Woori Financial
WF
$13.8B
| $351K | 0.02% |
7,058
+64
| +0.9% | +$3.18K |
|
592
Digital Realty Trust
DLR
$59.3B
| $351K | 0.02% |
2,013
+101
| +5% | +$17.6K |
|
593
Charter Communications
CHTR
$35.9B
| $350K | 0.02% |
855
+242
| +39% | +$98.9K |
|
594
Teledyne Technologies
TDY
$25.6B
| $348K | 0.02% |
679
-63
| -8% | -$32.3K |
|
595
UGI
UGI
$7.38B
| $348K | 0.02% |
9,544
+385
| +4% | +$14K |
|
596
Inspire Corporate Bond ETF
IBD
$420M
| $345K | 0.02% |
14,366
-3,635
| -20% | -$87.3K |
|
597
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $345K | 0.02% |
9,313
-155
| -2% | -$5.74K |
|
598
Molina Healthcare
MOH
$9.71B
| $344K | 0.02% |
1,156
+759
| +191% | +$226K |
|
599
Hasbro
HAS
$10.9B
| $344K | 0.02% |
4,664
+3,448
| +284% | +$255K |
|
600
Bristol-Myers Squibb
BMY
$96B
| $344K | 0.02% |
7,431
+292
| +4% | +$13.5K |
|