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 | |
|---|---|---|---|---|---|---|
651
Royalty Pharma
RPRX
$15.7B
| $311K | 0.01% |
8,630
+3,103
| +56% | +$112K |
|
652
EastGroup Properties
EGP
$8.85B
| $310K | 0.01% |
1,854
+328
| +21% | +$54.8K |
|
653
CMS Energy
CMS
$21.4B
| $309K | 0.01% |
4,460
+1,813
| +68% | +$126K |
|
654
Dentsply Sirona
XRAY
$2.77B
| $307K | 0.01% |
19,351
+17,586
| +996% | +$279K |
|
655
New York Times
NYT
$9.45B
| $307K | 0.01% |
5,486
+3,653
| +199% | +$205K |
|
656
McCormick & Company Non-Voting
MKC
$18.7B
| $307K | 0.01% |
4,051
+450
| +12% | +$34.1K |
|
657
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $307K | 0.01% |
7,830
-1,553
| -17% | -$60.8K |
|
658
Gartner
IT
$18.1B
| $306K | 0.01% |
758
+335
| +79% | +$135K |
|
659
Oneok
OKE
$46B
| $306K | 0.01% |
3,744
+209
| +6% | +$17.1K |
|
660
Comerica
CMA
$8.96B
| $305K | 0.01% |
5,120
+4,176
| +442% | +$249K |
|
661
Lloyds Banking Group
LYG
$66.7B
| $305K | 0.01% |
71,819
+40,324
| +128% | +$171K |
|
662
Coca-Cola Europacific Partners
CCEP
$41B
| $305K | 0.01% |
3,284
+659
| +25% | +$61.1K |
|
663
LyondellBasell Industries
LYB
$17.6B
| $304K | 0.01% |
5,251
+3,226
| +159% | +$187K |
|
664
Willis Towers Watson
WTW
$32.8B
| $303K | 0.01% |
989
+411
| +71% | +$126K |
|
665
Popular Inc
BPOP
$8.45B
| $303K | 0.01% |
2,750
+2,421
| +736% | +$267K |
|
666
Coca-Cola Consolidated
COKE
$10.8B
| $303K | 0.01% |
2,711
+811
| +43% | +$90.6K |
|
667
Vanguard Real Estate ETF
VNQ
$34.8B
| $301K | 0.01% |
3,384
-208
| -6% | -$18.5K |
|
668
Globe Life
GL
$11.5B
| $300K | 0.01% |
2,412
+1,866
| +342% | +$232K |
|
669
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $298K | 0.01% |
2,150
-13,028
| -86% | -$1.81M |
|
670
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
| $298K | 0.01% |
4,000
-127
| -3% | -$9.45K |
|
671
Wabtec
WAB
$32.8B
| $298K | 0.01% |
1,423
+537
| +61% | +$112K |
|
672
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $296K | 0.01% |
6,636
| – | – |
|
673
Vanguard Consumer Staples ETF
VDC
$7.63B
| $296K | 0.01% |
1,353
+639
| +89% | +$140K |
|
674
Prosperity Bancshares
PB
$6.38B
| $295K | 0.01% |
4,199
+3,851
| +1,107% | +$270K |
|
675
VICI Properties
VICI
$35.5B
| $294K | 0.01% |
9,029
+2,532
| +39% | +$82.5K |
|