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 | |
|---|---|---|---|---|---|---|
|
ANSS
1051
DELISTED
Ansys
ANSS
| $133K | 0.01% |
380
+42
| +12% | +$14.8K |
|
1052
VanEck Semiconductor ETF
SMH
$28.8B
| $133K | 0.01% |
477
+106
| +29% | +$29.6K |
|
1053
FTAI Aviation
FTAI
$17.4B
| $133K | 0.01% |
1,154
+12
| +1% | +$1.38K |
|
1054
Vodafone
VOD
$28.5B
| $133K | 0.01% |
12,433
+4,935
| +66% | +$52.6K |
|
1055
Nexstar Media Group
NXST
$6.29B
| $132K | 0.01% |
766
+683
| +823% | +$118K |
|
1056
Check Point Software Technologies
CHKP
$21B
| $132K | 0.01% |
598
+117
| +24% | +$25.9K |
|
1057
Flex
FLEX
$21.5B
| $132K | 0.01% |
2,646
+1,031
| +64% | +$51.5K |
|
1058
Equinor
EQNR
$61B
| $131K | 0.01% |
5,230
+1,751
| +50% | +$44K |
|
1059
AGNC Investment
AGNC
$10.7B
| $131K | 0.01% |
14,278
+1,924
| +16% | +$17.7K |
|
1060
SLM Corp
SLM
$5.9B
| $131K | 0.01% |
3,995
+2,164
| +118% | +$71K |
|
1061
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $129K | 0.01% |
+3,783
| New | +$129K |
|
1062
Evergy
EVRG
$16.7B
| $129K | 0.01% |
1,865
+129
| +7% | +$8.89K |
|
1063
Prudential
PUK
$35.5B
| $128K | 0.01% |
5,132
+3,404
| +197% | +$85.2K |
|
1064
Pultegroup
PHM
$27.1B
| $128K | 0.01% |
1,212
+804
| +197% | +$84.8K |
|
1065
Jones Lang LaSalle
JLL
$14.8B
| $128K | 0.01% |
499
+126
| +34% | +$32.2K |
|
1066
Canadian Imperial Bank of Commerce
CM
$73.6B
| $128K | 0.01% |
1,801
+193
| +12% | +$13.7K |
|
1067
Expeditors International
EXPD
$16.7B
| $127K | 0.01% |
1,113
+255
| +30% | +$29.1K |
|
1068
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $127K | 0.01% |
1,321
-1,726
| -57% | -$165K |
|
1069
Essent Group
ESNT
$6.34B
| $126K | 0.01% |
2,080
+1,280
| +160% | +$77.7K |
|
1070
EXL Service
EXLS
$7.01B
| $126K | 0.01% |
2,883
+2,456
| +575% | +$108K |
|
1071
Light & Wonder
LNW
$7.45B
| $126K | 0.01% |
1,306
+790
| +153% | +$76K |
|
1072
Ovintiv
OVV
$10.8B
| $126K | 0.01% |
3,298
+1,675
| +103% | +$63.7K |
|
1073
Blue Owl Capital
OBDC
$7.25B
| $125K | 0.01% |
8,728
+4,494
| +106% | +$64.4K |
|
1074
Qiagen
QGEN
$9.83B
| $125K | 0.01% |
2,598
+1,802
| +226% | +$86.6K |
|
1075
Maximus
MMS
$5.08B
| $124K | 0.01% |
1,773
+1,428
| +414% | +$100K |
|