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 | |
|---|---|---|---|---|---|---|
701
Nike
NKE
$109B
| $279K | 0.01% |
3,934
-207
| -5% | -$14.7K |
|
702
Synovus
SNV
$7.2B
| $279K | 0.01% |
5,394
+3,044
| +130% | +$158K |
|
703
HDFC Bank
HDB
$181B
| $278K | 0.01% |
3,629
+1,188
| +49% | +$91.1K |
|
704
Darden Restaurants
DRI
$24.8B
| $278K | 0.01% |
1,276
+586
| +85% | +$128K |
|
705
Lithia Motors
LAD
$8.82B
| $277K | 0.01% |
821
+273
| +50% | +$92.2K |
|
706
Direxion Daily Technology Bear 3x Shares
TECS
$51.5M
| $277K | 0.01% |
+10,350
| New | +$277K |
|
707
Baker Hughes
BKR
$46.3B
| $277K | 0.01% |
7,216
+2,368
| +49% | +$90.8K |
|
708
Ollie's Bargain Outlet
OLLI
$8.1B
| $276K | 0.01% |
2,091
-72
| -3% | -$9.49K |
|
709
Cognizant
CTSH
$34.3B
| $275K | 0.01% |
3,521
+1,214
| +53% | +$94.7K |
|
710
Franklin FTSE India ETF
FLIN
$2.47B
| $274K | 0.01% |
6,889
+5,814
| +541% | +$232K |
|
711
AdvisorShares STAR Global Buy-Write ETF
VEGA
$71M
| $274K | 0.01% |
5,945
-1,956
| -25% | -$90.2K |
|
712
ProShares Ultra Communication Services
LTL
$16.7M
| $274K | 0.01% |
2,750
+1,750
| +175% | +$174K |
|
713
Group 1 Automotive
GPI
$6.25B
| $273K | 0.01% |
626
+206
| +49% | +$90K |
|
714
Wheaton Precious Metals
WPM
$48.3B
| $273K | 0.01% |
3,043
+2,355
| +342% | +$212K |
|
715
Bright Horizons
BFAM
$6.48B
| $273K | 0.01% |
2,211
-162
| -7% | -$20K |
|
716
Banco Santander
SAN
$149B
| $273K | 0.01% |
32,849
+12,894
| +65% | +$107K |
|
717
Equity Residential
EQR
$25.4B
| $272K | 0.01% |
4,030
+257
| +7% | +$17.3K |
|
718
Teradyne
TER
$18.3B
| $272K | 0.01% |
3,025
-554
| -15% | -$49.8K |
|
719
Vanguard Health Care ETF
VHT
$15.8B
| $272K | 0.01% |
1,095
-2,035
| -65% | -$505K |
|
720
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $271K | 0.01% |
+14,999
| New | +$271K |
|
721
Nordson
NDSN
$12.7B
| $270K | 0.01% |
1,259
-318
| -20% | -$68.2K |
|
722
Ashland
ASH
$2.48B
| $270K | 0.01% |
5,366
+5,093
| +1,866% | +$256K |
|
723
Carvana
CVNA
$49.2B
| $270K | 0.01% |
800
+129
| +19% | +$43.5K |
|
724
Consolidated Edison
ED
$35.1B
| $269K | 0.01% |
2,685
+547
| +26% | +$54.9K |
|
725
M&T Bank
MTB
$31B
| $269K | 0.01% |
1,386
+404
| +41% | +$78.4K |
|