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 | |
|---|---|---|---|---|---|---|
776
Reliance Steel & Aluminium
RS
$15.6B
| $244K | 0.01% |
778
+277
| +55% | +$86.9K |
|
777
Armstrong World Industries
AWI
$8.61B
| $244K | 0.01% |
1,500
+1,200
| +400% | +$195K |
|
778
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $243K | 0.01% |
+5,802
| New | +$243K |
|
779
Oshkosh
OSK
$8.88B
| $243K | 0.01% |
2,138
+1,699
| +387% | +$193K |
|
780
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $243K | 0.01% |
2,236
-53
| -2% | -$5.75K |
|
781
VanEck Morningstar International Moat ETF
MOTI
$197M
| $243K | 0.01% |
+6,999
| New | +$243K |
|
782
Trimble
TRMB
$19.7B
| $241K | 0.01% |
3,176
+352
| +12% | +$26.7K |
|
783
Liberty Media Series C
FWONK
$25.5B
| $240K | 0.01% |
2,293
+188
| +9% | +$19.6K |
|
784
WEC Energy
WEC
$35.3B
| $240K | 0.01% |
2,299
+562
| +32% | +$58.6K |
|
785
NNN REIT
NNN
$8.17B
| $239K | 0.01% |
5,540
+4,030
| +267% | +$174K |
|
786
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $238K | 0.01% |
1,962
+460
| +31% | +$55.8K |
|
787
CBRE Group
CBRE
$49.4B
| $238K | 0.01% |
1,695
+725
| +75% | +$102K |
|
|
TBIL
788
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $237K | 0.01% |
4,748
+1,132
| +31% | +$56.6K |
|
789
Barclays
BCS
$72.8B
| $237K | 0.01% |
12,755
+2,663
| +26% | +$49.5K |
|
790
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $237K | 0.01% |
5,402
| – | – |
|
791
FirstCash
FCFS
$6.57B
| $236K | 0.01% |
1,750
+1,346
| +333% | +$182K |
|
792
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $236K | 0.01% |
4,627
+3,117
| +206% | +$159K |
|
793
Thomson Reuters
TRI
$78.2B
| $236K | 0.01% |
1,173
+559
| +91% | +$112K |
|
794
Seagate
STX
$41.9B
| $235K | 0.01% |
1,630
+372
| +30% | +$53.7K |
|
795
Deckers Outdoor
DECK
$17.5B
| $235K | 0.01% |
2,280
+288
| +14% | +$29.7K |
|
796
ASE Group
ASX
$24.2B
| $234K | 0.01% |
22,694
+5,220
| +30% | +$53.9K |
|
797
Concentrix
CNXC
$3.4B
| $234K | 0.01% |
4,433
+3,057
| +222% | +$162K |
|
798
American Water Works
AWK
$27.2B
| $234K | 0.01% |
1,683
+1,126
| +202% | +$157K |
|
799
Ball Corp
BALL
$13.9B
| $232K | 0.01% |
4,143
+2,720
| +191% | +$153K |
|
800
DuPont de Nemours
DD
$32.7B
| $232K | 0.01% |
3,379
+1,193
| +55% | +$81.8K |
|