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 | |
|---|---|---|---|---|---|---|
1026
Donaldson
DCI
$9.42B
| $141K | 0.01% |
2,032
+933
| +85% | +$64.7K |
|
1027
Coterra Energy
CTRA
$18.8B
| $141K | 0.01% |
5,537
+2,328
| +73% | +$59.1K |
|
1028
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $140K | 0.01% |
1,727
-917
| -35% | -$74.3K |
|
1029
Telus
TU
$24.3B
| $140K | 0.01% |
8,698
+3,510
| +68% | +$56.4K |
|
1030
Halozyme
HALO
$9.05B
| $140K | 0.01% |
2,685
+174
| +7% | +$9.05K |
|
1031
WESCO International
WCC
$10.6B
| $139K | 0.01% |
753
+368
| +96% | +$68.2K |
|
1032
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $139K | 0.01% |
14,703
| – | – |
|
1033
Fortis
FTS
$24.8B
| $139K | 0.01% |
2,902
+1,732
| +148% | +$82.7K |
|
1034
Omnicom Group
OMC
$14.9B
| $138K | 0.01% |
1,917
+869
| +83% | +$62.5K |
|
1035
KT
KT
$9.46B
| $138K | 0.01% |
6,621
+413
| +7% | +$8.58K |
|
1036
Park Hotels & Resorts
PK
$2.4B
| $138K | 0.01% |
13,447
+11,982
| +818% | +$123K |
|
1037
Mid-America Apartment Communities
MAA
$16.7B
| $137K | 0.01% |
927
+299
| +48% | +$44.3K |
|
1038
SiriusXM
SIRI
$7.89B
| $137K | 0.01% |
5,950
+4,076
| +218% | +$93.6K |
|
1039
Schwab International Equity ETF
SCHF
$51.2B
| $137K | 0.01% |
6,180
+445
| +8% | +$9.83K |
|
1040
Tango Therapeutics
TNGX
$747M
| $136K | 0.01% |
26,631
+26,605
| +102,327% | +$136K |
|
1041
Iron Mountain
IRM
$28.9B
| $136K | 0.01% |
1,322
+300
| +29% | +$30.8K |
|
1042
Turkcell
TKC
$4.79B
| $135K | 0.01% |
22,358
+7,626
| +52% | +$46.1K |
|
1043
Waters Corp
WAT
$17.8B
| $135K | 0.01% |
386
+175
| +83% | +$61.1K |
|
1044
SEI Investments
SEIC
$10.8B
| $135K | 0.01% |
1,499
+493
| +49% | +$44.3K |
|
1045
Adtalem Global Education
ATGE
$4.95B
| $134K | 0.01% |
1,057
+738
| +231% | +$93.9K |
|
1046
KB Home
KBH
$4.51B
| $134K | 0.01% |
2,530
+482
| +24% | +$25.5K |
|
1047
SK Telecom
SKM
$8.32B
| $134K | 0.01% |
5,732
+560
| +11% | +$13.1K |
|
1048
AerCap
AER
$22.1B
| $134K | 0.01% |
1,143
+425
| +59% | +$49.7K |
|
1049
Bath & Body Works
BBWI
$5.65B
| $134K | 0.01% |
4,456
+2,714
| +156% | +$81.3K |
|
1050
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $133K | 0.01% |
16,645
| – | – |
|