EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
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
+$2.21B
(+22%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
4,418
New
397
Increased
2,759
Reduced
751
Closed
165
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $10.1M | 0.46% |
177,380
-7,965
| -4% | -$453K |
|
52
Capital Group Growth ETF
CGGR
$15.2B
| $10.1M | 0.46% |
247,893
+40,137
| +19% | +$1.63M |
|
53
Applied Materials
AMAT
$126B
| $10M | 0.45% |
54,787
+1,820
| +3% | +$333K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.84M | 0.44% |
20,252
+6,358
| +46% | +$3.09M |
|
55
JPMorgan Chase
JPM
$824B
| $9.77M | 0.44% |
33,691
+985
| +3% | +$286K |
|
56
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $9.56M | 0.43% |
424,878
+19,247
| +5% | +$433K |
|
57
Home Depot
HD
$404B
| $9.44M | 0.43% |
25,737
-3,499
| -12% | -$1.28M |
|
58
ASML
ASML
$285B
| $9.36M | 0.42% |
11,674
-567
| -5% | -$454K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9M | 0.41% |
116,406
-2,385
| -2% | -$184K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.99M | 0.41% |
152,978
+31,485
| +26% | +$1.85M |
|
61
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $8.83M | 0.4% |
132,141
-7,484
| -5% | -$500K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $8.77M | 0.4% |
49,411
+1,222
| +3% | +$217K |
|
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $8.74M | 0.39% |
220,359
+5,287
| +2% | +$210K |
|
64
Dimensional US High Profitability ETF
DUHP
$9.21B
| $8.43M | 0.38% |
237,070
+41,642
| +21% | +$1.48M |
|
|
65
Robinhood
HOOD
$89.6B
| $8.43M | 0.38% |
89,986
+87,471
| +3,478% | +$8.19M |
|
66
CrowdStrike
CRWD
$104B
| $8.33M | 0.38% |
16,350
-1,014
| -6% | -$516K |
|
67
Blackstone
BX
$132B
| $8.14M | 0.37% |
54,392
+904
| +2% | +$135K |
|
68
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $7.93M | 0.36% |
113,983
-849
| -0.7% | -$59K |
|
|
RAA
69
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$528M
| $7.61M | 0.34% |
297,019
+5,189
| +2% | +$133K |
|
|
PFN
70
PIMCO Income Strategy Fund II
PFN
$710M
| $7.51M | 0.34% |
1,016,015
+14,472
| +1% | +$107K |
|
71
Walmart
WMT
$780B
| $7.49M | 0.34% |
76,579
+1,556
| +2% | +$152K |
|
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.45M | 0.34% |
155,266
+121,812
| +364% | +$5.85M |
|
73
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $7.45M | 0.34% |
280,615
+113,402
| +68% | +$3.01M |
|
74
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $7.34M | 0.33% |
173,672
+47,891
| +38% | +$2.02M |
|
75
Netflix
NFLX
$516B
| $7.18M | 0.32% |
5,365
+255
| +5% | +$341K |
|