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 | |
|---|---|---|---|---|---|---|
926
Philips
PHG
$27.2B
| $171K | 0.01% |
7,128
-574
| -7% | -$13.8K |
|
927
Super Micro Computer
SMCI
$26.1B
| $171K | 0.01% |
3,479
+1,036
| +42% | +$50.8K |
|
928
Exact Sciences
EXAS
$10.6B
| $170K | 0.01% |
3,204
+2,159
| +207% | +$115K |
|
929
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $170K | 0.01% |
7,149
+1
| +0% | +$24 |
|
930
Kraft Heinz
KHC
$31.5B
| $170K | 0.01% |
6,577
-2,057
| -24% | -$53.1K |
|
931
Mizuho Financial
MFG
$82.4B
| $170K | 0.01% |
30,518
+17,890
| +142% | +$99.5K |
|
932
NXP Semiconductors
NXPI
$55.3B
| $170K | 0.01% |
777
+187
| +32% | +$40.8K |
|
933
Exponent
EXPO
$3.5B
| $170K | 0.01% |
2,271
-862
| -28% | -$64.4K |
|
934
iShares Global REIT ETF
REET
$3.93B
| $170K | 0.01% |
6,869
-21,035
| -75% | -$520K |
|
935
Direxion Daily Healthcare Bull 3X Shares
CURE
$173M
| $169K | 0.01% |
2,150
+300
| +16% | +$23.6K |
|
936
Wingstop
WING
$7.84B
| $169K | 0.01% |
503
+423
| +529% | +$142K |
|
937
Dow Inc
DOW
$17.7B
| $169K | 0.01% |
6,374
+2,624
| +70% | +$69.5K |
|
938
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $168K | 0.01% |
3,485
-1,044
| -23% | -$50.4K |
|
939
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $167K | 0.01% |
2,484
-2,830
| -53% | -$190K |
|
940
Schwab US Broad Market ETF
SCHB
$36.9B
| $167K | 0.01% |
7,005
| – | – |
|
941
DTE Energy
DTE
$28.2B
| $167K | 0.01% |
1,258
-407
| -24% | -$53.9K |
|
942
Tenaris
TS
$18.8B
| $166K | 0.01% |
4,448
+3,076
| +224% | +$115K |
|
943
Dollar Tree
DLTR
$20.2B
| $166K | 0.01% |
1,674
+1,316
| +368% | +$130K |
|
944
BayCom
BCML
$329M
| $166K | 0.01% |
5,979
+5,974
| +119,480% | +$166K |
|
945
Euronet Worldwide
EEFT
$3.57B
| $165K | 0.01% |
1,631
+1,319
| +423% | +$134K |
|
946
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $163K | 0.01% |
1,795
| – | – |
|
947
Thor Industries
THO
$5.83B
| $163K | 0.01% |
1,836
-825
| -31% | -$73.3K |
|
948
W.P. Carey
WPC
$14.8B
| $163K | 0.01% |
2,612
-18,815
| -88% | -$1.17M |
|
949
Graham Holdings Company
GHC
$4.97B
| $163K | 0.01% |
172
+81
| +89% | +$76.6K |
|
950
Burlington
BURL
$17.6B
| $162K | 0.01% |
698
+334
| +92% | +$77.7K |
|