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 | |
|---|---|---|---|---|---|---|
1151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $108K | ﹤0.01% |
2,477
+2,300
| +1,299% | +$101K |
|
1152
Cal-Maine
CALM
$5.37B
| $108K | ﹤0.01% |
1,087
+830
| +323% | +$82.7K |
|
1153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $108K | ﹤0.01% |
2,576
+2,540
| +7,056% | +$106K |
|
1154
Primoris Services
PRIM
$6.59B
| $108K | ﹤0.01% |
1,381
+1,342
| +3,441% | +$105K |
|
1155
InterContinental Hotels
IHG
$18.4B
| $108K | ﹤0.01% |
933
+336
| +56% | +$38.8K |
|
1156
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $107K | ﹤0.01% |
2,592
| – | – |
|
1157
Insight Enterprises
NSIT
$3.9B
| $107K | ﹤0.01% |
775
+160
| +26% | +$22.1K |
|
1158
LCI Industries
LCII
$2.43B
| $107K | ﹤0.01% |
1,172
+426
| +57% | +$38.8K |
|
1159
AllianceBernstein
AB
$4.19B
| $107K | ﹤0.01% |
2,616
+2
| +0.1% | +$82 |
|
1160
Patrick Industries
PATK
$3.67B
| $107K | ﹤0.01% |
1,157
+1,007
| +671% | +$92.9K |
|
1161
Kimco Realty
KIM
$15.2B
| $107K | ﹤0.01% |
5,069
+1,170
| +30% | +$24.6K |
|
|
CNH
1162
CNH Industrial
CNH
$13.7B
| $106K | ﹤0.01% |
8,206
+2,970
| +57% | +$38.5K |
|
1163
Fluor
FLR
$6.63B
| $106K | ﹤0.01% |
2,067
+1,637
| +381% | +$83.9K |
|
1164
GATX Corp
GATX
$6.05B
| $106K | ﹤0.01% |
690
+525
| +318% | +$80.6K |
|
1165
C.H. Robinson
CHRW
$15.6B
| $106K | ﹤0.01% |
1,103
-2,085
| -65% | -$200K |
|
|
PCLO
1166
VIRTUS SEIX AAA Private Credit CLO ETF
PCLO
$20M
| $106K | ﹤0.01% |
4,243
+1,226
| +41% | +$30.6K |
|
1167
Corcept Therapeutics
CORT
$7.68B
| $106K | ﹤0.01% |
1,441
+1,055
| +273% | +$77.4K |
|
1168
Universal Health Services
UHS
$12.2B
| $106K | ﹤0.01% |
583
+284
| +95% | +$51.4K |
|
|
SNDK
1169
Sandisk Corporation Common Stock
SNDK
$12.6B
| $105K | ﹤0.01% |
2,324
+1,213
| +109% | +$55K |
|
1170
Aegon
AEG
$12.2B
| $105K | ﹤0.01% |
14,548
+8,770
| +152% | +$63.5K |
|
1171
J.M. Smucker
SJM
$11.5B
| $105K | ﹤0.01% |
1,071
+564
| +111% | +$55.4K |
|
1172
Apollo Global Management
APO
$79B
| $105K | ﹤0.01% |
738
+3
| +0.4% | +$426 |
|
1173
Vanguard Materials ETF
VAW
$2.89B
| $104K | ﹤0.01% |
536
| – | – |
|
1174
Kanzhun
BZ
$11.3B
| $104K | ﹤0.01% |
5,850
+4,442
| +315% | +$79.3K |
|
1175
NewMarket
NEU
$7.87B
| $104K | ﹤0.01% |
151
+71
| +89% | +$49.1K |
|