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 | |
|---|---|---|---|---|---|---|
|
BAI
1101
iShares A.I. Innovation and Tech Active ETF
BAI
$2.74B
| $119K | 0.01% |
+4,121
| New | +$119K |
|
1102
Fox Class B
FOX
$25.8B
| $119K | 0.01% |
2,300
+1,301
| +130% | +$67.2K |
|
1103
Teleflex
TFX
$5.77B
| $119K | 0.01% |
1,003
+521
| +108% | +$61.7K |
|
1104
Fortive
FTV
$16.6B
| $118K | 0.01% |
2,270
+1,062
| +88% | +$55.4K |
|
1105
Avista
AVA
$2.95B
| $118K | 0.01% |
3,117
+998
| +47% | +$37.9K |
|
1106
Annaly Capital Management
NLY
$14.1B
| $118K | 0.01% |
6,256
+132
| +2% | +$2.48K |
|
|
GRAL
1107
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $118K | 0.01% |
2,288
+1,684
| +279% | +$86.6K |
|
1108
Clorox
CLX
$15.1B
| $117K | 0.01% |
977
-2,224
| -69% | -$267K |
|
1109
Allete
ALE
$3.68B
| $117K | 0.01% |
1,829
+1,128
| +161% | +$72.3K |
|
1110
ESAB
ESAB
$6.71B
| $117K | 0.01% |
972
+629
| +183% | +$75.8K |
|
1111
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $117K | 0.01% |
1,312
-222
| -14% | -$19.8K |
|
1112
Ryanair
RYAAY
$31B
| $117K | 0.01% |
2,029
+1,013
| +100% | +$58.4K |
|
1113
iShares Semiconductor ETF
SOXX
$14B
| $117K | 0.01% |
490
+21
| +4% | +$5.01K |
|
1114
Reynolds Consumer Products
REYN
$4.86B
| $117K | 0.01% |
5,455
+4,657
| +584% | +$99.8K |
|
1115
Canadian National Railway
CNI
$58.5B
| $116K | 0.01% |
1,118
+383
| +52% | +$39.8K |
|
1116
ProAssurance
PRA
$1.22B
| $116K | 0.01% |
5,086
+367
| +8% | +$8.38K |
|
1117
Prestige Consumer Healthcare
PBH
$3.12B
| $116K | 0.01% |
1,454
+876
| +152% | +$69.9K |
|
|
GLXY
1118
Galaxy Digital Inc. Class A Common Stock
GLXY
$5.14B
| $116K | 0.01% |
+5,297
| New | +$116K |
|
1119
Brown & Brown
BRO
$31B
| $116K | 0.01% |
1,045
+223
| +27% | +$24.7K |
|
1120
Rexford Industrial Realty
REXR
$10.3B
| $116K | 0.01% |
3,252
+1,848
| +132% | +$65.7K |
|
1121
Hershey
HSY
$37.4B
| $116K | 0.01% |
697
+117
| +20% | +$19.4K |
|
1122
TD Synnex
SNX
$12.5B
| $116K | 0.01% |
852
+126
| +17% | +$17.1K |
|
1123
Sun Life Financial
SLF
$33.3B
| $115K | 0.01% |
1,734
+692
| +66% | +$46K |
|
1124
Genpact
G
$7.43B
| $115K | 0.01% |
2,617
+1,156
| +79% | +$50.9K |
|
1125
DNP Select Income Fund
DNP
$3.72B
| $115K | 0.01% |
11,745
| – | – |
|