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 | |
|---|---|---|---|---|---|---|
901
TC Energy
TRP
$54B
| $181K | 0.01% |
3,706
+1,243
| +50% | +$60.6K |
|
902
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $180K | 0.01% |
+6,125
| New | +$180K |
|
903
Qorvo
QRVO
$8.26B
| $180K | 0.01% |
2,121
+1,301
| +159% | +$110K |
|
904
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $178K | 0.01% |
6,930
-540
| -7% | -$13.9K |
|
905
Elastic
ESTC
$9.46B
| $178K | 0.01% |
2,110
+1,688
| +400% | +$142K |
|
906
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $178K | 0.01% |
2,968
+2,966
| +148,300% | +$178K |
|
907
HubSpot
HUBS
$25.8B
| $176K | 0.01% |
317
-45
| -12% | -$25K |
|
908
Take-Two Interactive
TTWO
$45B
| $176K | 0.01% |
726
-25
| -3% | -$6.08K |
|
909
Morningstar
MORN
$10.6B
| $176K | 0.01% |
561
+539
| +2,450% | +$169K |
|
910
SouthState Bank Corporation
SSB
$10.3B
| $176K | 0.01% |
1,910
+452
| +31% | +$41.6K |
|
911
Owens Corning
OC
$13.2B
| $175K | 0.01% |
1,273
+1,190
| +1,434% | +$164K |
|
912
MasTec
MTZ
$15B
| $175K | 0.01% |
1,027
+912
| +793% | +$155K |
|
913
Aptiv
APTV
$17.8B
| $175K | 0.01% |
2,561
+2,150
| +523% | +$147K |
|
914
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $174K | 0.01% |
3,273
| – | – |
|
915
Pinduoduo
PDD
$178B
| $174K | 0.01% |
1,662
+637
| +62% | +$66.7K |
|
916
NatWest
NWG
$58B
| $174K | 0.01% |
12,290
+6,575
| +115% | +$93K |
|
917
First Horizon
FHN
$11.5B
| $174K | 0.01% |
8,189
+3,835
| +88% | +$81.3K |
|
918
Global Payments
GPN
$20.6B
| $173K | 0.01% |
2,166
-420
| -16% | -$33.6K |
|
919
Mattel
MAT
$5.78B
| $173K | 0.01% |
8,777
+5,762
| +191% | +$114K |
|
920
Eldorado Gold
EGO
$5.45B
| $173K | 0.01% |
8,498
-124
| -1% | -$2.52K |
|
921
Etsy
ETSY
$5.73B
| $172K | 0.01% |
3,435
+2,183
| +174% | +$110K |
|
922
First Citizens BancShares
FCNCA
$25.4B
| $172K | 0.01% |
88
+21
| +31% | +$41.1K |
|
923
Ingredion
INGR
$8.08B
| $172K | 0.01% |
1,268
+816
| +181% | +$111K |
|
924
Skyworks Solutions
SWKS
$10.9B
| $171K | 0.01% |
2,298
+1,330
| +137% | +$99.1K |
|
925
Northern Trust
NTRS
$24.2B
| $171K | 0.01% |
1,350
+596
| +79% | +$75.6K |
|