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 | |
|---|---|---|---|---|---|---|
726
MongoDB
MDB
$27B
| $269K | 0.01% |
1,280
+1,156
| +932% | +$243K |
|
727
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $268K | 0.01% |
2,667
-981
| -27% | -$98.6K |
|
728
Sea Limited
SE
$116B
| $268K | 0.01% |
1,675
-2
| -0.1% | -$320 |
|
729
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $267K | 0.01% |
2,576
-176
| -6% | -$18.3K |
|
730
Loews
L
$20.3B
| $267K | 0.01% |
2,912
+1,393
| +92% | +$128K |
|
731
British American Tobacco
BTI
$125B
| $266K | 0.01% |
5,610
+2,268
| +68% | +$107K |
|
732
Rockwell Automation
ROK
$39.4B
| $265K | 0.01% |
799
+192
| +32% | +$63.8K |
|
733
National Grid
NGG
$70.5B
| $265K | 0.01% |
3,563
+1,510
| +74% | +$112K |
|
734
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $265K | 0.01% |
1,961
-24
| -1% | -$3.24K |
|
735
Steel Dynamics
STLD
$19.7B
| $264K | 0.01% |
2,066
+1,168
| +130% | +$150K |
|
736
W.W. Grainger
GWW
$48.5B
| $262K | 0.01% |
252
+86
| +52% | +$89.5K |
|
737
Crown Castle
CCI
$41.6B
| $261K | 0.01% |
2,539
+969
| +62% | +$99.5K |
|
738
Public Service Enterprise Group
PEG
$40.9B
| $260K | 0.01% |
3,091
-81
| -3% | -$6.82K |
|
|
HES
739
DELISTED
Hess
HES
| $260K | 0.01% |
1,874
+818
| +77% | +$113K |
|
740
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $259K | 0.01% |
2,757
+2,737
| +13,685% | +$257K |
|
741
Camden Property Trust
CPT
$11.8B
| $259K | 0.01% |
2,294
+1,287
| +128% | +$145K |
|
742
SBA Communications
SBAC
$21.4B
| $258K | 0.01% |
1,101
+627
| +132% | +$147K |
|
743
Honda
HMC
$44.3B
| $258K | 0.01% |
8,961
+3,766
| +72% | +$109K |
|
744
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $258K | 0.01% |
2,540
+217
| +9% | +$22K |
|
745
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $258K | 0.01% |
2,363
-17,417
| -88% | -$1.9M |
|
746
Acuity Brands
AYI
$10.4B
| $258K | 0.01% |
864
+112
| +15% | +$33.4K |
|
747
Sysco
SYY
$38.8B
| $258K | 0.01% |
3,401
+369
| +12% | +$27.9K |
|
748
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $257K | 0.01% |
3,055
+2,895
| +1,809% | +$243K |
|
749
ATI
ATI
$10.5B
| $256K | 0.01% |
2,970
+1,429
| +93% | +$123K |
|
750
Arch Capital
ACGL
$34.4B
| $254K | 0.01% |
2,790
+2,192
| +367% | +$200K |
|