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 | |
|---|---|---|---|---|---|---|
1001
STMicroelectronics
STM
$23.2B
| $148K | 0.01% |
4,883
+2,156
| +79% | +$65.6K |
|
1002
Parsons
PSN
$8.15B
| $148K | 0.01% |
2,068
+1,873
| +961% | +$134K |
|
1003
Stantec
STN
$12.7B
| $148K | 0.01% |
1,361
+180
| +15% | +$19.6K |
|
1004
ProShares Ultra Consumer Staples
UGE
$7.73M
| $147K | 0.01% |
7,935
+6,100
| +332% | +$113K |
|
1005
Idacorp
IDA
$6.82B
| $147K | 0.01% |
1,276
+314
| +33% | +$36.3K |
|
|
BLTE
1006
Belite Bio
BLTE
$2.27B
| $147K | 0.01% |
+2,550
| New | +$147K |
|
1007
Wendy's
WEN
$1.86B
| $147K | 0.01% |
12,875
+10,337
| +407% | +$118K |
|
1008
Harmony Gold Mining
HMY
$9.46B
| $147K | 0.01% |
10,516
+1,280
| +14% | +$17.9K |
|
|
JNPR
1009
DELISTED
Juniper Networks
JNPR
| $146K | 0.01% |
3,649
+1,965
| +117% | +$78.5K |
|
1010
eXp World Holdings
EXPI
$1.76B
| $145K | 0.01% |
15,948
+2,053
| +15% | +$18.7K |
|
1011
Snap-on
SNA
$17.2B
| $144K | 0.01% |
464
+233
| +101% | +$72.5K |
|
1012
Baxter International
BAX
$12.3B
| $144K | 0.01% |
4,762
-12
| -0.3% | -$363 |
|
1013
Vontier
VNT
$6.28B
| $144K | 0.01% |
3,903
+960
| +33% | +$35.4K |
|
1014
ORIX
IX
$30B
| $143K | 0.01% |
6,364
+5,470
| +612% | +$123K |
|
1015
Grand Canyon Education
LOPE
$5.88B
| $143K | 0.01% |
758
+384
| +103% | +$72.6K |
|
1016
Antero Midstream
AM
$8.92B
| $143K | 0.01% |
7,556
+1,323
| +21% | +$25.1K |
|
1017
Hormel Foods
HRL
$13.9B
| $143K | 0.01% |
4,731
+3,226
| +214% | +$97.6K |
|
1018
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.8M
| $143K | 0.01% |
2,100
+400
| +24% | +$27.2K |
|
1019
Martin Marietta Materials
MLM
$37.7B
| $143K | 0.01% |
260
+175
| +206% | +$96.2K |
|
1020
Alnylam Pharmaceuticals
ALNY
$61.9B
| $143K | 0.01% |
437
-18
| -4% | -$5.87K |
|
1021
Canadian Natural Resources
CNQ
$65.2B
| $142K | 0.01% |
4,513
+1,786
| +65% | +$56.1K |
|
1022
Brookfield
BN
$102B
| $142K | 0.01% |
2,290
-77
| -3% | -$4.76K |
|
1023
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $142K | 0.01% |
1,944
-68
| -3% | -$4.95K |
|
1024
Travel + Leisure Co
TNL
$4.02B
| $141K | 0.01% |
2,741
+2,100
| +328% | +$108K |
|
1025
Hamilton Lane
HLNE
$6.63B
| $141K | 0.01% |
994
-395
| -28% | -$56.1K |
|