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 | |
|---|---|---|---|---|---|---|
976
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $155K | 0.01% |
2,328
-479
| -17% | -$31.9K |
|
977
Franklin FTSE China ETF
FLCH
$243M
| $155K | 0.01% |
7,127
+5,762
| +422% | +$125K |
|
|
OPRA
978
Opera Ltd
OPRA
$1.74B
| $155K | 0.01% |
8,175
| – | – |
|
979
Woodward
WWD
$14.4B
| $154K | 0.01% |
630
+467
| +287% | +$114K |
|
980
Xylem
XYL
$33.5B
| $154K | 0.01% |
1,192
+635
| +114% | +$82.2K |
|
981
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $154K | 0.01% |
12,182
-7
| -0.1% | -$88 |
|
982
AngloGold Ashanti
AU
$33.1B
| $153K | 0.01% |
3,367
+1,734
| +106% | +$79K |
|
983
AB InBev
BUD
$115B
| $153K | 0.01% |
2,230
+591
| +36% | +$40.6K |
|
|
GAP
984
The Gap, Inc.
GAP
$8.93B
| $153K | 0.01% |
7,016
+4,483
| +177% | +$97.8K |
|
985
Brinker International
EAT
$6.88B
| $153K | 0.01% |
846
+618
| +271% | +$111K |
|
986
CGI
GIB
$20.7B
| $152K | 0.01% |
1,452
+505
| +53% | +$52.9K |
|
987
Graco
GGG
$14.3B
| $152K | 0.01% |
1,765
+870
| +97% | +$74.8K |
|
988
Amdocs
DOX
$9.39B
| $151K | 0.01% |
1,660
+971
| +141% | +$88.6K |
|
989
Alcon
ALC
$39.4B
| $151K | 0.01% |
1,714
+643
| +60% | +$56.8K |
|
990
iShares US Equity Factor ETF
LRGF
$2.9B
| $151K | 0.01% |
2,359
+7
| +0.3% | +$449 |
|
991
Penske Automotive Group
PAG
$12.2B
| $151K | 0.01% |
880
+735
| +507% | +$126K |
|
992
Cullen/Frost Bankers
CFR
$8.11B
| $151K | 0.01% |
1,174
+532
| +83% | +$68.4K |
|
993
Chord Energy
CHRD
$6.1B
| $151K | 0.01% |
1,555
+1,220
| +364% | +$118K |
|
994
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $150K | 0.01% |
2,596
-520
| -17% | -$30K |
|
995
Unum
UNM
$12.6B
| $149K | 0.01% |
1,851
+1,132
| +157% | +$91.4K |
|
996
Ameren
AEE
$27.1B
| $149K | 0.01% |
1,555
+505
| +48% | +$48.5K |
|
997
T Rowe Price
TROW
$23.4B
| $149K | 0.01% |
1,546
+478
| +45% | +$46.1K |
|
|
GTM
998
ZoomInfo Technologies
GTM
$3.63B
| $149K | 0.01% |
14,722
+12,284
| +504% | +$124K |
|
999
Booz Allen Hamilton
BAH
$12.6B
| $149K | 0.01% |
1,429
+815
| +133% | +$84.9K |
|
1000
CoStar Group
CSGP
$36.6B
| $149K | 0.01% |
1,850
+774
| +72% | +$62.2K |
|