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 | |
|---|---|---|---|---|---|---|
951
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $162K | 0.01% |
5,633
| – | – |
|
952
Okta
OKTA
$16.2B
| $162K | 0.01% |
1,621
+893
| +123% | +$89.3K |
|
953
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $162K | 0.01% |
1,761
-759
| -30% | -$69.8K |
|
954
Corebridge Financial
CRBG
$17.9B
| $162K | 0.01% |
4,558
+1,688
| +59% | +$59.9K |
|
955
United Microelectronic
UMC
$17B
| $161K | 0.01% |
21,111
+7,138
| +51% | +$54.6K |
|
956
PG&E
PCG
$34.6B
| $161K | 0.01% |
11,575
-230
| -2% | -$3.21K |
|
957
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $161K | 0.01% |
2,369
| – | – |
|
958
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $161K | 0.01% |
3,093
-2,007
| -39% | -$105K |
|
959
Smith & Nephew
SNN
$16.7B
| $161K | 0.01% |
5,261
+3,613
| +219% | +$111K |
|
960
Tradeweb Markets
TW
$25.3B
| $161K | 0.01% |
1,100
+763
| +226% | +$112K |
|
961
Logitech
LOGI
$16B
| $160K | 0.01% |
1,779
+206
| +13% | +$18.6K |
|
962
Sanofi
SNY
$116B
| $159K | 0.01% |
3,301
+875
| +36% | +$42.3K |
|
963
PPL Corp
PPL
$26.5B
| $159K | 0.01% |
4,695
+1,848
| +65% | +$62.6K |
|
964
Rayonier
RYN
$4.04B
| $159K | 0.01% |
7,153
+5,419
| +313% | +$120K |
|
965
Markel Group
MKL
$24.3B
| $158K | 0.01% |
79
+46
| +139% | +$91.9K |
|
966
Nomura Holdings
NMR
$22.1B
| $157K | 0.01% |
23,936
+7,733
| +48% | +$50.9K |
|
967
Fabrinet
FN
$12.9B
| $157K | 0.01% |
533
+454
| +575% | +$134K |
|
968
Embraer
ERJ
$10.9B
| $157K | 0.01% |
2,752
-286
| -9% | -$16.3K |
|
969
Saia
SAIA
$8.41B
| $156K | 0.01% |
571
-54
| -9% | -$14.8K |
|
970
TKO Group
TKO
$16B
| $156K | 0.01% |
859
+120
| +16% | +$21.8K |
|
971
International Bancshares
IBOC
$4.4B
| $156K | 0.01% |
2,341
+341
| +17% | +$22.7K |
|
972
Matador Resources
MTDR
$6.16B
| $156K | 0.01% |
3,261
+2,885
| +767% | +$138K |
|
973
Aramark
ARMK
$10B
| $156K | 0.01% |
3,716
+174
| +5% | +$7.29K |
|
974
Cirrus Logic
CRUS
$5.91B
| $155K | 0.01% |
1,491
+1,054
| +241% | +$110K |
|
975
ProShares Ultra S&P500
SSO
$7.4B
| $155K | 0.01% |
1,588
+31
| +2% | +$3.03K |
|