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 | |
|---|---|---|---|---|---|---|
626
Western Digital
WDC
$32.9B
| $331K | 0.02% |
5,177
+1,963
| +61% | +$126K |
|
627
VanEck Merk Gold Trust
OUNZ
$1.96B
| $330K | 0.01% |
10,355
| – | – |
|
628
Humana
HUM
$33.3B
| $330K | 0.01% |
1,350
+617
| +84% | +$151K |
|
629
Lamar Advertising Co
LAMR
$12.9B
| $330K | 0.01% |
2,719
+2,406
| +769% | +$292K |
|
630
Robert Half
RHI
$3.59B
| $329K | 0.01% |
8,019
+7,001
| +688% | +$287K |
|
631
Electronic Arts
EA
$42.3B
| $329K | 0.01% |
2,058
+851
| +71% | +$136K |
|
632
Natera
NTRA
$23.6B
| $328K | 0.01% |
1,941
+1,513
| +354% | +$256K |
|
633
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $327K | 0.01% |
7,681
+1,660
| +28% | +$70.7K |
|
634
Everest Group
EG
$14.4B
| $326K | 0.01% |
959
+729
| +317% | +$248K |
|
635
Idexx Laboratories
IDXX
$51.8B
| $325K | 0.01% |
606
+147
| +32% | +$78.8K |
|
636
OSI Systems
OSIS
$4.03B
| $323K | 0.01% |
1,438
+24
| +2% | +$5.4K |
|
637
Datadog
DDOG
$48.9B
| $323K | 0.01% |
2,405
+1,417
| +143% | +$190K |
|
638
ProShares UltraPro Short QQQ
SQQQ
$2.22B
| $323K | 0.01% |
16,499
+4,999
| +43% | +$97.8K |
|
639
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $321K | 0.01% |
7,363
+1,477
| +25% | +$64.3K |
|
640
Janus Henderson
JHG
$7.08B
| $319K | 0.01% |
8,207
+6,664
| +432% | +$259K |
|
641
Copart
CPRT
$46.8B
| $318K | 0.01% |
6,482
+2,420
| +60% | +$119K |
|
642
Dell
DELL
$85.7B
| $317K | 0.01% |
2,584
+1,257
| +95% | +$154K |
|
643
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
| $317K | 0.01% |
+11,058
| New | +$317K |
|
644
Archer Daniels Midland
ADM
$29.5B
| $317K | 0.01% |
5,999
+1,628
| +37% | +$85.9K |
|
645
Manulife Financial
MFC
$53.8B
| $316K | 0.01% |
9,886
+3,375
| +52% | +$108K |
|
646
Alibaba
BABA
$359B
| $316K | 0.01% |
2,785
+227
| +9% | +$25.7K |
|
647
TE Connectivity
TEL
$62.9B
| $314K | 0.01% |
1,861
+583
| +46% | +$98.3K |
|
648
Hewlett Packard
HPE
$32.7B
| $312K | 0.01% |
15,276
+4,826
| +46% | +$98.7K |
|
649
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $312K | 0.01% |
+11,284
| New | +$312K |
|
650
Illinois Tool Works
ITW
$77.7B
| $312K | 0.01% |
1,260
-263
| -17% | -$65K |
|