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 | |
|---|---|---|---|---|---|---|
751
AvalonBay Communities
AVB
$27.4B
| $253K | 0.01% |
1,244
+715
| +135% | +$145K |
|
752
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $253K | 0.01% |
1,500
+600
| +67% | +$101K |
|
753
NiSource
NI
$18.7B
| $253K | 0.01% |
6,267
+2,135
| +52% | +$86.1K |
|
754
Yum! Brands
YUM
$41.1B
| $253K | 0.01% |
1,705
+522
| +44% | +$77.4K |
|
755
Veralto
VLTO
$26.4B
| $253K | 0.01% |
2,502
+1,903
| +318% | +$192K |
|
756
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $252K | 0.01% |
9,978
+9,345
| +1,476% | +$236K |
|
757
East-West Bancorp
EWBC
$14.7B
| $252K | 0.01% |
2,494
+1,842
| +283% | +$186K |
|
758
Biogen
BIIB
$21.2B
| $252K | 0.01% |
2,004
+1,012
| +102% | +$127K |
|
759
ENI
E
$52.6B
| $250K | 0.01% |
7,707
+5,709
| +286% | +$185K |
|
760
Ross Stores
ROST
$47.9B
| $249K | 0.01% |
1,956
+771
| +65% | +$98.3K |
|
761
Prudential Financial
PRU
$36B
| $249K | 0.01% |
2,320
+254
| +12% | +$27.3K |
|
762
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
| $249K | 0.01% |
+20,998
| New | +$249K |
|
763
Mr. Cooper
COOP
$14.1B
| $249K | 0.01% |
1,668
+82
| +5% | +$12.2K |
|
764
Best Buy
BBY
$15.7B
| $249K | 0.01% |
3,705
+2,321
| +168% | +$156K |
|
765
Edwards Lifesciences
EW
$44.1B
| $249K | 0.01% |
3,180
+959
| +43% | +$75K |
|
766
Zurn Elkay Water Solutions
ZWS
$7.92B
| $249K | 0.01% |
6,800
-2,850
| -30% | -$104K |
|
767
Takeda Pharmaceutical
TAK
$47.7B
| $249K | 0.01% |
16,077
+9,536
| +146% | +$147K |
|
768
First Industrial Realty Trust
FR
$6.89B
| $248K | 0.01% |
5,160
+4,642
| +896% | +$223K |
|
769
Champion Homes, Inc.
SKY
$4.41B
| $248K | 0.01% |
3,961
+129
| +3% | +$8.08K |
|
770
Pegasystems
PEGA
$10B
| $247K | 0.01% |
4,570
+3,750
| +457% | +$203K |
|
771
Lincoln Electric
LECO
$12.9B
| $246K | 0.01% |
1,186
+1,047
| +753% | +$217K |
|
|
SW
772
Smurfit Westrock plc
SW
$23B
| $245K | 0.01% |
5,677
+774
| +16% | +$33.4K |
|
773
Conagra Brands
CAG
$9.04B
| $245K | 0.01% |
11,963
+2,073
| +21% | +$42.4K |
|
774
ING
ING
$74.4B
| $245K | 0.01% |
11,193
+5,243
| +88% | +$115K |
|
775
Korea Electric Power
KEP
$17.3B
| $245K | 0.01% |
17,187
-94
| -0.5% | -$1.34K |
|