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 | |
|---|---|---|---|---|---|---|
601
Ferrari
RACE
$84.3B
| $344K | 0.02% |
700
+168
| +32% | +$82.5K |
|
602
Illumina
ILMN
$14.7B
| $343K | 0.02% |
3,596
+3,047
| +555% | +$291K |
|
603
Airbnb
ABNB
$75.6B
| $343K | 0.02% |
2,589
+1,115
| +76% | +$148K |
|
604
Keurig Dr Pepper
KDP
$37.3B
| $343K | 0.02% |
10,364
+6,453
| +165% | +$213K |
|
605
CSX Corp
CSX
$59.8B
| $342K | 0.02% |
10,467
-2,157
| -17% | -$70.4K |
|
606
Alexandria Real Estate Equities
ARE
$14.3B
| $342K | 0.02% |
4,702
+3,810
| +427% | +$277K |
|
607
Arrow Electronics
ARW
$6.54B
| $341K | 0.02% |
2,674
+2,282
| +582% | +$291K |
|
608
United Airlines
UAL
$34.8B
| $341K | 0.02% |
4,279
+1,495
| +54% | +$119K |
|
609
Innovator US Equity Buffer ETF July
BJUL
$293M
| $341K | 0.02% |
7,225
-121
| -2% | -$5.7K |
|
610
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $340K | 0.02% |
18,644
+22
| +0.1% | +$401 |
|
611
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $339K | 0.02% |
10,321
+677
| +7% | +$22.3K |
|
612
Jacobs Solutions
J
$17.3B
| $339K | 0.02% |
2,580
-1,692
| -40% | -$222K |
|
613
Jack Henry & Associates
JKHY
$11.6B
| $339K | 0.02% |
1,882
-378
| -17% | -$68.1K |
|
614
Atea Pharmaceuticals
AVIR
$250M
| $338K | 0.02% |
93,927
+93,811
| +80,872% | +$338K |
|
615
Howmet Aerospace
HWM
$74.1B
| $338K | 0.02% |
1,815
+128
| +8% | +$23.8K |
|
616
iShares Europe ETF
IEV
$2.32B
| $338K | 0.02% |
5,340
-9
| -0.2% | -$569 |
|
617
Novo Nordisk
NVO
$242B
| $338K | 0.02% |
4,891
+511
| +12% | +$35.3K |
|
618
Mettler-Toledo International
MTD
$25.8B
| $337K | 0.02% |
287
+54
| +23% | +$63.4K |
|
619
Shinhan Financial Group
SHG
$23.7B
| $337K | 0.02% |
7,453
+1,208
| +19% | +$54.6K |
|
620
Synchrony
SYF
$27.8B
| $337K | 0.02% |
5,045
+3,841
| +319% | +$256K |
|
621
Royal Gold
RGLD
$12.3B
| $336K | 0.02% |
1,889
+1,339
| +243% | +$238K |
|
622
Zoom
ZM
$25.1B
| $333K | 0.02% |
4,275
+3,203
| +299% | +$250K |
|
623
Marriott International Class A Common Stock
MAR
$71.2B
| $332K | 0.02% |
1,217
+66
| +6% | +$18K |
|
624
Exelixis
EXEL
$10.1B
| $332K | 0.02% |
7,535
+4,146
| +122% | +$183K |
|
625
eBay
EBAY
$41.7B
| $332K | 0.02% |
4,460
+790
| +22% | +$58.8K |
|