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 | |
|---|---|---|---|---|---|---|
1201
Brown-Forman Class B
BF.B
$13B
| $99.3K | ﹤0.01% |
3,690
+946
| +34% | +$25.5K |
|
1202
Gentex
GNTX
$6.25B
| $99.2K | ﹤0.01% |
4,512
+4,301
| +2,038% | +$94.6K |
|
1203
Agree Realty
ADC
$8.09B
| $99.2K | ﹤0.01% |
1,358
+965
| +246% | +$70.5K |
|
1204
DexCom
DXCM
$29.9B
| $99.2K | ﹤0.01% |
1,136
-86
| -7% | -$7.51K |
|
|
MZTI
1205
The Marzetti Company Common Stock
MZTI
$5.04B
| $99.2K | ﹤0.01% |
574
+182
| +46% | +$31.4K |
|
1206
Five Below
FIVE
$7.71B
| $99K | ﹤0.01% |
755
+532
| +239% | +$69.8K |
|
|
AWP
1207
abrdn Global Premier Properties Fund
AWP
$349M
| $99K | ﹤0.01% |
25,000
| – | – |
|
1208
Clear Secure
YOU
$3.58B
| $99K | ﹤0.01% |
3,566
+3,401
| +2,061% | +$94.4K |
|
1209
Strategic Education
STRA
$1.98B
| $98.9K | ﹤0.01% |
1,162
+765
| +193% | +$65.1K |
|
1210
Greystone Housing Impact Investors LP
GHI
$254M
| $98.8K | ﹤0.01% |
8,727
+1,250
| +17% | +$14.2K |
|
1211
Post Holdings
POST
$5.7B
| $98.8K | ﹤0.01% |
906
+727
| +406% | +$79.3K |
|
1212
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $98.7K | ﹤0.01% |
1,237
| – | – |
|
1213
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $98.4K | ﹤0.01% |
2,471
+469
| +23% | +$18.7K |
|
1214
West Pharmaceutical
WST
$18.2B
| $98.4K | ﹤0.01% |
449
+197
| +78% | +$43.2K |
|
|
MRP
1215
Millrose Properties, Inc.
MRP
$5.75B
| $98.1K | ﹤0.01% |
3,440
+1,674
| +95% | +$47.7K |
|
1216
SpartanNash
SPTN
$897M
| $97.6K | ﹤0.01% |
3,685
+696
| +23% | +$18.4K |
|
1217
Credit Acceptance
CACC
$5.33B
| $97.3K | ﹤0.01% |
191
-13
| -6% | -$6.62K |
|
1218
Kontoor Brands
KTB
$4.5B
| $96.9K | ﹤0.01% |
1,469
+797
| +119% | +$52.6K |
|
1219
Allison Transmission
ALSN
$7.39B
| $96.7K | ﹤0.01% |
1,018
+830
| +441% | +$78.8K |
|
1220
argenx
ARGX
$46.3B
| $96.5K | ﹤0.01% |
175
+58
| +50% | +$32K |
|
1221
Teradata
TDC
$2B
| $95.8K | ﹤0.01% |
4,295
+4,246
| +8,665% | +$94.7K |
|
1222
BCE
BCE
$22.5B
| $95.8K | ﹤0.01% |
4,322
+2,081
| +93% | +$46.1K |
|
1223
Trade Desk
TTD
$22.1B
| $95.8K | ﹤0.01% |
1,331
+134
| +11% | +$9.65K |
|
1224
Alliant Energy
LNT
$16.7B
| $95.7K | ﹤0.01% |
1,583
+1,089
| +220% | +$65.9K |
|
1225
Jazz Pharmaceuticals
JAZZ
$7.65B
| $95.7K | ﹤0.01% |
902
+313
| +53% | +$33.2K |
|