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 | |
|---|---|---|---|---|---|---|
876
ResMed
RMD
$40.2B
| $194K | 0.01% |
750
+186
| +33% | +$48K |
|
877
Dolby
DLB
$6.91B
| $193K | 0.01% |
2,598
+1,902
| +273% | +$141K |
|
878
Hubbell
HUBB
$24B
| $191K | 0.01% |
468
+111
| +31% | +$45.4K |
|
879
Corteva
CTVA
$49.6B
| $191K | 0.01% |
2,559
+980
| +62% | +$73K |
|
880
Insperity
NSP
$2.04B
| $190K | 0.01% |
3,162
+694
| +28% | +$41.7K |
|
881
Affirm
AFRM
$26.5B
| $189K | 0.01% |
2,738
+427
| +18% | +$29.5K |
|
882
Main Sector Rotation ETF
SECT
$2.27B
| $186K | 0.01% |
3,202
-11
| -0.3% | -$639 |
|
883
Webster Financial
WBS
$10.3B
| $186K | 0.01% |
3,398
+2,284
| +205% | +$125K |
|
884
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$682M
| $185K | 0.01% |
1,881
-1,858
| -50% | -$183K |
|
885
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $185K | 0.01% |
1,232
-29
| -2% | -$4.36K |
|
886
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23.1M
| $185K | 0.01% |
5,393
+3,411
| +172% | +$117K |
|
887
BorgWarner
BWA
$9.6B
| $185K | 0.01% |
5,531
+4,426
| +401% | +$148K |
|
888
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $185K | 0.01% |
7,866
+1,689
| +27% | +$39.7K |
|
889
GE HealthCare
GEHC
$35.6B
| $185K | 0.01% |
2,493
-131
| -5% | -$9.7K |
|
890
Builders FirstSource
BLDR
$16.2B
| $185K | 0.01% |
1,582
+1,017
| +180% | +$119K |
|
891
Southwest Airlines
LUV
$16.7B
| $185K | 0.01% |
5,690
+2,408
| +73% | +$78.1K |
|
892
Pure Storage
PSTG
$27B
| $184K | 0.01% |
3,203
+2,316
| +261% | +$133K |
|
893
IDEX
IEX
$12.4B
| $183K | 0.01% |
1,043
+304
| +41% | +$53.4K |
|
894
ADT
ADT
$7.26B
| $182K | 0.01% |
21,483
+16,646
| +344% | +$141K |
|
895
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $182K | 0.01% |
2,228
-383
| -15% | -$31.3K |
|
896
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.9M
| $182K | 0.01% |
6,792
-642
| -9% | -$17.2K |
|
897
Raymond James Financial
RJF
$34.1B
| $182K | 0.01% |
1,184
+685
| +137% | +$105K |
|
898
BHP
BHP
$138B
| $182K | 0.01% |
3,774
+2,395
| +174% | +$115K |
|
899
Principal Financial Group
PFG
$18.3B
| $181K | 0.01% |
2,278
+1,117
| +96% | +$88.7K |
|
900
Lamb Weston
LW
$7.96B
| $181K | 0.01% |
3,490
+567
| +19% | +$29.4K |
|