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 | |
|---|---|---|---|---|---|---|
676
Citizens Financial Group
CFG
$22.4B
| $294K | 0.01% |
6,565
+2,274
| +53% | +$102K |
|
677
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $294K | 0.01% |
3,892
+883
| +29% | +$66.6K |
|
678
Exelon
EXC
$43.7B
| $293K | 0.01% |
6,751
+912
| +16% | +$39.6K |
|
679
Schlumberger
SLB
$54.2B
| $292K | 0.01% |
8,651
+3,426
| +66% | +$116K |
|
680
Lennar Class A
LEN
$36.2B
| $291K | 0.01% |
2,627
+331
| +14% | +$36.6K |
|
681
Franklin FTSE Taiwan ETF
FLTW
$567M
| $291K | 0.01% |
5,567
+5,097
| +1,084% | +$266K |
|
682
EPR Properties
EPR
$4.25B
| $290K | 0.01% |
4,982
+3,094
| +164% | +$180K |
|
683
Textron
TXT
$14.7B
| $290K | 0.01% |
3,614
+3,464
| +2,309% | +$278K |
|
684
Toro Company
TTC
$7.84B
| $289K | 0.01% |
4,095
+3,508
| +598% | +$248K |
|
685
Fastenal
FAST
$53.8B
| $289K | 0.01% |
6,876
+212
| +3% | +$8.9K |
|
686
Nutanix
NTNX
$21.5B
| $288K | 0.01% |
3,766
+2,343
| +165% | +$179K |
|
687
HCA Healthcare
HCA
$93.7B
| $288K | 0.01% |
751
+115
| +18% | +$44K |
|
688
Wipro
WIT
$29B
| $287K | 0.01% |
95,101
-3,528
| -4% | -$10.7K |
|
689
Unilever
UL
$155B
| $287K | 0.01% |
4,694
+2,974
| +173% | +$182K |
|
690
Medpace
MEDP
$13.8B
| $287K | 0.01% |
913
+750
| +460% | +$235K |
|
|
THRO
691
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $286K | 0.01% |
+8,051
| New | +$286K |
|
692
Chemed
CHE
$6.62B
| $285K | 0.01% |
586
+83
| +17% | +$40.4K |
|
693
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $285K | 0.01% |
12,262
-2,786
| -19% | -$64.7K |
|
694
Kroger
KR
$44.9B
| $284K | 0.01% |
3,960
+1,167
| +42% | +$83.7K |
|
695
Dover
DOV
$24.4B
| $282K | 0.01% |
1,540
+1,210
| +367% | +$222K |
|
696
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $282K | 0.01% |
5,181
-6,565
| -56% | -$357K |
|
697
United Rentals
URI
$62.1B
| $281K | 0.01% |
373
+93
| +33% | +$70.1K |
|
698
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $281K | 0.01% |
3,000
+1,902
| +173% | +$178K |
|
699
MarketAxess Holdings
MKTX
$7.04B
| $280K | 0.01% |
1,254
+1,187
| +1,772% | +$265K |
|
700
HF Sinclair
DINO
$9.65B
| $280K | 0.01% |
6,804
+5,226
| +331% | +$215K |
|