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 | |
|---|---|---|---|---|---|---|
826
United Therapeutics
UTHR
$18.3B
| $213K | 0.01% |
740
+541
| +272% | +$155K |
|
827
FMC
FMC
$4.77B
| $212K | 0.01% |
5,076
+3,391
| +201% | +$142K |
|
828
Churchill Downs
CHDN
$6.93B
| $211K | 0.01% |
2,089
+2,085
| +52,125% | +$211K |
|
829
Flowserve
FLS
$7.41B
| $211K | 0.01% |
4,024
+3,506
| +677% | +$184K |
|
830
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $210K | 0.01% |
4,132
-105
| -2% | -$5.34K |
|
831
Ford
F
$46.8B
| $210K | 0.01% |
19,324
+3,331
| +21% | +$36.1K |
|
832
Omega Healthcare
OHI
$12.5B
| $209K | 0.01% |
5,715
+3,681
| +181% | +$135K |
|
833
Duolingo
DUOL
$14.2B
| $209K | 0.01% |
509
+378
| +289% | +$155K |
|
834
Cincinnati Financial
CINF
$24.5B
| $209K | 0.01% |
1,401
+850
| +154% | +$127K |
|
835
Service Corp International
SCI
$11.3B
| $208K | 0.01% |
2,561
+1,936
| +310% | +$158K |
|
836
Leidos
LDOS
$23.8B
| $208K | 0.01% |
1,321
-997
| -43% | -$157K |
|
837
VanEck Short Muni ETF
SMB
$287M
| $208K | 0.01% |
12,070
+1,890
| +19% | +$32.6K |
|
838
Zimmer Biomet
ZBH
$20.7B
| $208K | 0.01% |
2,283
+1,079
| +90% | +$98.4K |
|
839
PPG Industries
PPG
$25.2B
| $208K | 0.01% |
1,829
-4,384
| -71% | -$499K |
|
840
Element Solutions
ESI
$6.37B
| $207K | 0.01% |
9,146
+1,320
| +17% | +$29.9K |
|
841
Microchip Technology
MCHP
$35.1B
| $207K | 0.01% |
2,941
+216
| +8% | +$15.2K |
|
842
Rio Tinto
RIO
$102B
| $207K | 0.01% |
3,541
+721
| +26% | +$42.1K |
|
843
Ventas
VTR
$31.6B
| $206K | 0.01% |
3,255
+638
| +24% | +$40.3K |
|
844
Granite Construction
GVA
$4.8B
| $206K | 0.01% |
2,198
+414
| +23% | +$38.7K |
|
845
F5
FFIV
$19.2B
| $204K | 0.01% |
694
+354
| +104% | +$104K |
|
846
Black Hills Corp
BKH
$4.33B
| $204K | 0.01% |
3,642
+762
| +26% | +$42.8K |
|
847
Invesco
IVZ
$10.1B
| $204K | 0.01% |
12,946
+8,346
| +181% | +$132K |
|
848
Generac Holdings
GNRC
$11B
| $204K | 0.01% |
1,424
+436
| +44% | +$62.4K |
|
849
GoDaddy
GDDY
$20.6B
| $204K | 0.01% |
1,130
+864
| +325% | +$156K |
|
850
ON Semiconductor
ON
$20B
| $203K | 0.01% |
3,871
-326
| -8% | -$17.1K |
|