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 | |
|---|---|---|---|---|---|---|
1076
Diageo
DEO
$56.6B
| $124K | 0.01% |
1,234
+575
| +87% | +$58K |
|
1077
Carpenter Technology
CRS
$11.9B
| $124K | 0.01% |
450
+361
| +406% | +$99.8K |
|
1078
Spire
SR
$4.49B
| $124K | 0.01% |
1,699
+681
| +67% | +$49.7K |
|
1079
Gildan
GIL
$8.07B
| $124K | 0.01% |
2,511
-28
| -1% | -$1.38K |
|
1080
Hanover Insurance
THG
$6.47B
| $123K | 0.01% |
726
+412
| +131% | +$70K |
|
1081
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $123K | 0.01% |
2,836
-700
| -20% | -$30.3K |
|
1082
Roku
ROKU
$13.8B
| $123K | 0.01% |
1,394
+826
| +145% | +$72.6K |
|
1083
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $122K | 0.01% |
1,100
+413
| +60% | +$45.9K |
|
1084
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $122K | 0.01% |
+2,376
| New | +$122K |
|
1085
Genuine Parts
GPC
$19.7B
| $122K | 0.01% |
1,005
+137
| +16% | +$16.6K |
|
1086
Galicia Financial Group
GGAL
$4.78B
| $122K | 0.01% |
2,419
+93
| +4% | +$4.69K |
|
1087
PTC
PTC
$24.5B
| $121K | 0.01% |
705
+287
| +69% | +$49.4K |
|
1088
Live Nation Entertainment
LYV
$40.4B
| $121K | 0.01% |
798
+109
| +16% | +$16.5K |
|
1089
Antero Resources
AR
$10.3B
| $120K | 0.01% |
2,989
+2,616
| +701% | +$105K |
|
1090
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $120K | 0.01% |
3,772
| – | – |
|
1091
International Flavors & Fragrances
IFF
$16.8B
| $120K | 0.01% |
1,633
+625
| +62% | +$46K |
|
1092
Sanmina
SANM
$6.24B
| $120K | 0.01% |
1,227
+570
| +87% | +$55.8K |
|
1093
Enact Holdings
ACT
$5.77B
| $120K | 0.01% |
3,228
+2,616
| +427% | +$97.2K |
|
1094
Ericsson
ERIC
$26.3B
| $120K | 0.01% |
14,133
+2,651
| +23% | +$22.5K |
|
1095
Scotiabank
BNS
$79B
| $120K | 0.01% |
2,165
+649
| +43% | +$35.9K |
|
1096
Littelfuse
LFUS
$6.53B
| $119K | 0.01% |
527
+457
| +653% | +$104K |
|
1097
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $119K | 0.01% |
1,672
| – | – |
|
1098
Range Resources
RRC
$8.43B
| $119K | 0.01% |
2,932
+1,139
| +64% | +$46.3K |
|
1099
Pinnacle West Capital
PNW
$10.5B
| $119K | 0.01% |
1,330
+140
| +12% | +$12.5K |
|
1100
Fomento Económico Mexicano
FMX
$31.6B
| $119K | 0.01% |
1,156
+438
| +61% | +$45.1K |
|