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 | |
|---|---|---|---|---|---|---|
1126
JPMorgan Active Growth ETF
JGRO
$7.38B
| $115K | 0.01% |
1,333
-2,596
| -66% | -$223K |
|
1127
Microvast
MVST
$1.05B
| $115K | 0.01% |
31,592
-2,400
| -7% | -$8.71K |
|
1128
Kellanova
K
$27.6B
| $114K | 0.01% |
1,439
-77
| -5% | -$6.12K |
|
1129
Bruker
BRKR
$4.73B
| $114K | 0.01% |
2,770
+942
| +52% | +$38.8K |
|
1130
Mohawk Industries
MHK
$8.46B
| $114K | 0.01% |
1,087
+971
| +837% | +$102K |
|
1131
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $114K | 0.01% |
540
+127
| +31% | +$26.8K |
|
1132
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$461M
| $114K | 0.01% |
+6,379
| New | +$114K |
|
1133
State Street
STT
$31.8B
| $114K | 0.01% |
1,067
+283
| +36% | +$30.1K |
|
1134
Infosys
INFY
$70.4B
| $113K | 0.01% |
6,096
+1,460
| +31% | +$27.1K |
|
1135
Artisan Partners
APAM
$3.27B
| $113K | 0.01% |
2,545
+1,216
| +91% | +$53.9K |
|
1136
Alaska Air
ALK
$7.31B
| $113K | 0.01% |
2,276
+1,504
| +195% | +$74.4K |
|
1137
RLI Corp
RLI
$6.15B
| $113K | 0.01% |
1,559
+493
| +46% | +$35.6K |
|
1138
MGM Resorts International
MGM
$9.36B
| $112K | 0.01% |
3,248
+1,182
| +57% | +$40.6K |
|
1139
Casey's General Stores
CASY
$20.7B
| $111K | 0.01% |
218
+177
| +432% | +$90.3K |
|
1140
Starwood Property Trust
STWD
$7.54B
| $111K | 0.01% |
5,535
+1,657
| +43% | +$33.3K |
|
1141
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $111K | 0.01% |
2,284
| – | – |
|
1142
Ameris Bancorp
ABCB
$5.1B
| $111K | 0.01% |
1,716
+1,394
| +433% | +$90.2K |
|
1143
Agnico Eagle Mines
AEM
$77.1B
| $110K | 0.01% |
929
+187
| +25% | +$22.2K |
|
1144
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $110K | 0.01% |
2,199
| – | – |
|
1145
ITT
ITT
$13.8B
| $110K | 0.01% |
700
+442
| +171% | +$69.4K |
|
1146
Scorpio Tankers
STNG
$2.99B
| $110K | 0.01% |
2,807
+2,402
| +593% | +$94K |
|
1147
Telefonica
TEF
$30.2B
| $109K | ﹤0.01% |
20,909
+10,859
| +108% | +$56.8K |
|
1148
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $109K | ﹤0.01% |
1,004
+3
| +0.3% | +$326 |
|
1149
Toast
TOST
$23.3B
| $109K | ﹤0.01% |
2,463
+61
| +3% | +$2.7K |
|
1150
Pacer American Energy Independence ETF
USAI
$90M
| $108K | ﹤0.01% |
2,664
+6
| +0.2% | +$244 |
|