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 | |
|---|---|---|---|---|---|---|
76
RB Global
RBA
$21.7B
| $7.18M | 0.32% |
67,640
-371
| -0.5% | -$39.4K |
|
77
Visa
V
$659B
| $6.66M | 0.3% |
18,762
+16
| +0.1% | +$5.68K |
|
78
Graphic Packaging
GPK
$6.14B
| $6.65M | 0.3% |
315,828
+8,105
| +3% | +$171K |
|
79
Vanguard Total Bond Market
BND
$135B
| $6.57M | 0.3% |
89,190
+16,443
| +23% | +$1.21M |
|
80
Chevron
CVX
$317B
| $6.47M | 0.29% |
45,199
-20,201
| -31% | -$2.89M |
|
81
Vanguard High Dividend Yield ETF
VYM
$65B
| $6.39M | 0.29% |
47,934
+161
| +0.3% | +$21.5K |
|
82
American Homes 4 Rent
AMH
$12.7B
| $6.23M | 0.28% |
172,745
-12,601
| -7% | -$455K |
|
83
Diamondback Energy
FANG
$39.6B
| $6.22M | 0.28% |
45,269
+17,790
| +65% | +$2.44M |
|
84
Amgen
AMGN
$149B
| $6.16M | 0.28% |
22,068
-8,479
| -28% | -$2.37M |
|
85
Dimensional US Equity ETF
DFUS
$16.8B
| $6.1M | 0.28% |
91,007
-2,017
| -2% | -$135K |
|
86
Avantis International Equity ETF
AVDE
$8.98B
| $5.83M | 0.26% |
78,802
+6,857
| +10% | +$507K |
|
87
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.72M | 0.26% |
89,836
+9,048
| +11% | +$576K |
|
88
Costco
COST
$429B
| $5.62M | 0.25% |
5,682
-369
| -6% | -$365K |
|
89
Inspire International ETF
WWJD
$387M
| $5.53M | 0.25% |
161,430
-5,602
| -3% | -$192K |
|
90
D.R. Horton
DHI
$53B
| $5.5M | 0.25% |
42,630
+2,049
| +5% | +$264K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.37M | 0.24% |
105,321
+6,840
| +7% | +$349K |
|
92
Palo Alto Networks
PANW
$131B
| $5.32M | 0.24% |
26,003
+2,210
| +9% | +$452K |
|
93
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $5.21M | 0.24% |
14,215
-990
| -7% | -$363K |
|
94
Kirby Corp
KEX
$4.8B
| $5.16M | 0.23% |
45,461
+10,757
| +31% | +$1.22M |
|
95
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $5.11M | 0.23% |
190,522
-5,712
| -3% | -$153K |
|
96
Vanguard Total World Stock ETF
VT
$52.7B
| $5.11M | 0.23% |
39,735
+4,027
| +11% | +$518K |
|
97
Dimensional International Value ETF
DFIV
$13.3B
| $5.06M | 0.23% |
118,048
+14,485
| +14% | +$620K |
|
98
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $5.02M | 0.23% |
118,775
+76,204
| +179% | +$3.22M |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $4.84M | 0.22% |
36,923
-210
| -0.6% | -$27.6K |
|
100
Eli Lilly
LLY
$677B
| $4.77M | 0.22% |
6,120
+1,078
| +21% | +$840K |
|