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 | |
|---|---|---|---|---|---|---|
1176
Elbit Systems
ESLT
$23.6B
| $104K | ﹤0.01% |
232
+85
| +58% | +$38.2K |
|
1177
ProShares UltraPro Short S&P 500
SPXU
$505M
| $104K | ﹤0.01% |
6,200
+975
| +19% | +$16.4K |
|
1178
Axalta
AXTA
$6.75B
| $104K | ﹤0.01% |
3,501
+2,758
| +371% | +$81.9K |
|
1179
Vale
VALE
$45.5B
| $104K | ﹤0.01% |
10,700
+3,200
| +43% | +$31.1K |
|
1180
Assurant
AIZ
$10.7B
| $104K | ﹤0.01% |
525
+262
| +100% | +$51.7K |
|
1181
Canadian Pacific Kansas City
CP
$68.9B
| $104K | ﹤0.01% |
1,307
+369
| +39% | +$29.3K |
|
1182
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $103K | ﹤0.01% |
1,079
-674
| -38% | -$64.6K |
|
1183
AvePoint
AVPT
$3.31B
| $103K | ﹤0.01% |
5,342
+5,256
| +6,112% | +$101K |
|
1184
Crane Co
CR
$10.5B
| $102K | ﹤0.01% |
538
+435
| +422% | +$82.6K |
|
1185
Dimensional International Small Cap ETF
DFIS
$3.91B
| $102K | ﹤0.01% |
3,420
-3,137
| -48% | -$93.6K |
|
1186
Essential Utilities
WTRG
$10.7B
| $102K | ﹤0.01% |
2,747
+1,723
| +168% | +$64K |
|
1187
Avnet
AVT
$4.46B
| $102K | ﹤0.01% |
1,918
+863
| +82% | +$45.8K |
|
1188
Baidu
BIDU
$39.5B
| $101K | ﹤0.01% |
1,182
+493
| +72% | +$42.3K |
|
1189
Stifel
SF
$11.8B
| $101K | ﹤0.01% |
974
+503
| +107% | +$52.2K |
|
1190
Sunoco
SUN
$6.85B
| $101K | ﹤0.01% |
1,884
| – | – |
|
1191
FirstEnergy
FE
$25.3B
| $101K | ﹤0.01% |
2,501
-338
| -12% | -$13.6K |
|
1192
Align Technology
ALGN
$9.54B
| $101K | ﹤0.01% |
531
+190
| +56% | +$36K |
|
1193
Equitable Holdings
EQH
$16.2B
| $100K | ﹤0.01% |
1,784
-1,120
| -39% | -$62.8K |
|
1194
American Financial Group
AFG
$11.7B
| $100K | ﹤0.01% |
793
+469
| +145% | +$59.2K |
|
1195
Hologic
HOLX
$14.3B
| $100K | ﹤0.01% |
1,536
+721
| +88% | +$47K |
|
1196
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $100K | ﹤0.01% |
+2,284
| New | +$100K |
|
1197
Suncor Energy
SU
$50.6B
| $99.9K | ﹤0.01% |
2,667
+464
| +21% | +$17.4K |
|
1198
Fifth Third Bancorp
FITB
$30.2B
| $99.8K | ﹤0.01% |
2,428
+759
| +45% | +$31.2K |
|
1199
News Corp Class B
NWS
$18.2B
| $99.7K | ﹤0.01% |
2,907
+2,016
| +226% | +$69.2K |
|
1200
Coupang
CPNG
$59.1B
| $99.3K | ﹤0.01% |
3,316
+1,395
| +73% | +$41.8K |
|