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 | |
|---|---|---|---|---|---|---|
1251
Healthpeak Properties
DOC
$12.6B
| $91.8K | ﹤0.01% |
5,241
-1,171
| -18% | -$20.5K |
|
1252
Williams-Sonoma
WSM
$24B
| $91.7K | ﹤0.01% |
561
+20
| +4% | +$3.27K |
|
1253
Frontier Communications
FYBR
$9.39B
| $91.5K | ﹤0.01% |
2,515
+1,613
| +179% | +$58.7K |
|
1254
iShares Core S&P US Value ETF
IUSV
$22.1B
| $91.5K | ﹤0.01% |
967
-180
| -16% | -$17K |
|
1255
Phillips Edison & Co
PECO
$4.47B
| $91.2K | ﹤0.01% |
2,604
+865
| +50% | +$30.3K |
|
1256
Elanco Animal Health
ELAN
$9.21B
| $91.1K | ﹤0.01% |
6,379
+1,332
| +26% | +$19K |
|
1257
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $90.9K | ﹤0.01% |
1,643
+1,614
| +5,566% | +$89.3K |
|
1258
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $90.6K | ﹤0.01% |
+1,800
| New | +$90.6K |
|
1259
WNS Holdings
WNS
$3.25B
| $90.6K | ﹤0.01% |
1,432
+965
| +207% | +$61K |
|
1260
Rivian
RIVN
$16.3B
| $90.5K | ﹤0.01% |
6,586
+3,654
| +125% | +$50.2K |
|
1261
Reaves Utility Income Fund
UTG
$3.41B
| $90.5K | ﹤0.01% |
2,500
| – | – |
|
1262
Mueller Industries
MLI
$11B
| $90.3K | ﹤0.01% |
1,136
+449
| +65% | +$35.7K |
|
1263
KeyCorp
KEY
$20.9B
| $89.7K | ﹤0.01% |
5,148
+1,890
| +58% | +$32.9K |
|
1264
Western Union
WU
$2.71B
| $89.4K | ﹤0.01% |
10,621
+905
| +9% | +$7.62K |
|
1265
Coca-Cola Femsa
KOF
$18B
| $89.3K | ﹤0.01% |
923
+601
| +187% | +$58.1K |
|
1266
Futu Holdings
FUTU
$25.9B
| $89K | ﹤0.01% |
720
+366
| +103% | +$45.2K |
|
1267
Valmont Industries
VMI
$7.37B
| $88.9K | ﹤0.01% |
272
+218
| +404% | +$71.2K |
|
1268
AptarGroup
ATR
$8.91B
| $88.4K | ﹤0.01% |
565
+476
| +535% | +$74.5K |
|
1269
SPS Commerce
SPSC
$4B
| $88.3K | ﹤0.01% |
649
+376
| +138% | +$51.2K |
|
1270
AZZ Inc
AZZ
$3.52B
| $88.2K | ﹤0.01% |
934
+859
| +1,145% | +$81.2K |
|
1271
Huntington Ingalls Industries
HII
$10.8B
| $88.2K | ﹤0.01% |
365
+280
| +329% | +$67.6K |
|
1272
Invesco Senior Income Trust
VVR
$535M
| $87.4K | ﹤0.01% |
22,992
+20,492
| +820% | +$77.9K |
|
1273
Crocs
CROX
$4.23B
| $87.3K | ﹤0.01% |
862
+634
| +278% | +$64.2K |
|
1274
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $87.2K | ﹤0.01% |
1,823
-2,131
| -54% | -$102K |
|
1275
Lantheus
LNTH
$3.6B
| $87.2K | ﹤0.01% |
1,065
+698
| +190% | +$57.1K |
|