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 | |
|---|---|---|---|---|---|---|
851
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $202K | 0.01% |
6,026
+58
| +1% | +$1.95K |
|
852
Invitation Homes
INVH
$18.8B
| $202K | 0.01% |
6,167
+4,925
| +397% | +$162K |
|
853
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $202K | 0.01% |
4,589
| – | – |
|
854
Deutsche Bank
DB
$71.4B
| $202K | 0.01% |
6,903
+2,598
| +60% | +$76.1K |
|
855
Broadridge
BR
$29.8B
| $202K | 0.01% |
830
+74
| +10% | +$18K |
|
856
Mercado Libre
MELI
$119B
| $201K | 0.01% |
77
| – | – |
|
857
Kenvue
KVUE
$36.2B
| $200K | 0.01% |
9,576
+2,321
| +32% | +$48.6K |
|
858
Fidelity National Financial
FNF
$16.5B
| $200K | 0.01% |
3,567
+2,044
| +134% | +$115K |
|
859
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$25.9M
| $199K | 0.01% |
4,800
+2,382
| +99% | +$98.7K |
|
860
DaVita
DVA
$9.53B
| $198K | 0.01% |
1,393
-537
| -28% | -$76.5K |
|
861
HP
HPQ
$26.5B
| $198K | 0.01% |
8,090
+330
| +4% | +$8.07K |
|
862
Cboe Global Markets
CBOE
$24.7B
| $198K | 0.01% |
848
+321
| +61% | +$74.9K |
|
863
Pearson
PSO
$9.25B
| $197K | 0.01% |
13,197
+6,012
| +84% | +$89.8K |
|
864
Avantis All Equity Markets ETF
AVGE
$609M
| $197K | 0.01% |
2,536
+73
| +3% | +$5.66K |
|
865
Imperial Oil
IMO
$46.8B
| $196K | 0.01% |
2,472
+206
| +9% | +$16.4K |
|
866
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $195K | 0.01% |
2,525
-161
| -6% | -$12.4K |
|
867
Copa Holdings
CPA
$4.82B
| $195K | 0.01% |
1,775
+526
| +42% | +$57.8K |
|
868
FS KKR Capital
FSK
$4.99B
| $195K | 0.01% |
9,399
+1
| +0% | +$21 |
|
869
Choice Hotels
CHH
$5.33B
| $195K | 0.01% |
1,537
-2,691
| -64% | -$341K |
|
870
Guidewire Software
GWRE
$21.3B
| $195K | 0.01% |
828
+396
| +92% | +$93.2K |
|
871
Reinsurance Group of America
RGA
$12.9B
| $195K | 0.01% |
982
+802
| +446% | +$159K |
|
872
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $195K | 0.01% |
1,775
-84
| -5% | -$9.21K |
|
|
VRNA
873
Verona Pharma
VRNA
$9.2B
| $194K | 0.01% |
2,056
-230
| -10% | -$21.8K |
|
874
Kemper
KMPR
$3.36B
| $194K | 0.01% |
3,001
+2,109
| +236% | +$136K |
|
875
HEICO
HEI
$44.7B
| $194K | 0.01% |
590
+262
| +80% | +$85.9K |
|