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 | |
|---|---|---|---|---|---|---|
801
Hartford Quality Value ETF
QUVU
$186M
| $230K | 0.01% |
8,962
| – | – |
|
802
Nucor
NUE
$31.1B
| $230K | 0.01% |
1,774
+1,243
| +234% | +$161K |
|
803
CenterPoint Energy
CNP
$24.8B
| $228K | 0.01% |
6,217
-1,171
| -16% | -$43K |
|
804
Tyler Technologies
TYL
$23.3B
| $228K | 0.01% |
384
+38
| +11% | +$22.5K |
|
805
Ares Capital
ARCC
$14.9B
| $226K | 0.01% |
10,308
+286
| +3% | +$6.28K |
|
806
lululemon athletica
LULU
$19.9B
| $226K | 0.01% |
950
+165
| +21% | +$39.2K |
|
|
EXE
807
Expand Energy Corporation Common Stock
EXE
$23.9B
| $225K | 0.01% |
1,922
+993
| +107% | +$116K |
|
808
Curtiss-Wright
CW
$18.8B
| $225K | 0.01% |
460
+411
| +839% | +$201K |
|
809
Neurocrine Biosciences
NBIX
$14.3B
| $224K | 0.01% |
1,786
+1,441
| +418% | +$181K |
|
810
Ralph Lauren
RL
$18.8B
| $223K | 0.01% |
813
+512
| +170% | +$140K |
|
811
Ingersoll Rand
IR
$31.6B
| $223K | 0.01% |
2,678
+714
| +36% | +$59.4K |
|
812
Regeneron Pharmaceuticals
REGN
$62.7B
| $221K | 0.01% |
421
-122
| -22% | -$64K |
|
813
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $219K | 0.01% |
1,744
| – | – |
|
814
KraneShares CSI China Internet ETF
KWEB
$9.39B
| $218K | 0.01% |
6,361
+1,256
| +25% | +$43.1K |
|
815
Saic
SAIC
$4.69B
| $218K | 0.01% |
1,936
+1,306
| +207% | +$147K |
|
816
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $218K | 0.01% |
1,001
-611
| -38% | -$133K |
|
817
Equity Lifestyle Properties
ELS
$11.7B
| $216K | 0.01% |
3,509
+2,390
| +214% | +$147K |
|
818
UiPath
PATH
$6.36B
| $216K | 0.01% |
16,836
+14,330
| +572% | +$183K |
|
819
Tenet Healthcare
THC
$16.3B
| $215K | 0.01% |
1,220
+850
| +230% | +$150K |
|
820
Twilio
TWLO
$16.1B
| $214K | 0.01% |
1,723
-25
| -1% | -$3.11K |
|
821
Eversource Energy
ES
$23.4B
| $214K | 0.01% |
3,365
-450
| -12% | -$28.6K |
|
822
Atmos Energy
ATO
$26B
| $214K | 0.01% |
1,386
+590
| +74% | +$91K |
|
823
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $214K | 0.01% |
1,449
-17
| -1% | -$2.51K |
|
824
Quanta Services
PWR
$56.2B
| $214K | 0.01% |
565
-636
| -53% | -$240K |
|
825
SiteOne Landscape Supply
SITE
$6.08B
| $213K | 0.01% |
1,761
-76
| -4% | -$9.19K |
|