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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Energy ETF
VDE
$7.29B
| $83.1K | ﹤0.01% |
698
+1
| +0.1% | +$119 |
|
1302
Fresenius Medical Care
FMS
$14.7B
| $83K | ﹤0.01% |
2,906
+1,704
| +142% | +$48.7K |
|
1303
The Ensign Group
ENSG
$9.69B
| $82.6K | ﹤0.01% |
536
+213
| +66% | +$32.8K |
|
1304
Louisiana-Pacific
LPX
$6.68B
| $82K | ﹤0.01% |
954
+794
| +496% | +$68.3K |
|
1305
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $81.8K | ﹤0.01% |
1,505
+1,398
| +1,307% | +$76K |
|
1306
Nokia
NOK
$24.3B
| $81.8K | ﹤0.01% |
15,783
+3,276
| +26% | +$17K |
|
1307
Liberty All-Star Equity Fund
USA
$1.92B
| $81.7K | ﹤0.01% |
12,000
+2,000
| +20% | +$13.6K |
|
1308
Autoliv
ALV
$9.68B
| $81.7K | ﹤0.01% |
730
+623
| +582% | +$69.7K |
|
1309
Pricesmart
PSMT
$3.52B
| $81.5K | ﹤0.01% |
776
+579
| +294% | +$60.8K |
|
1310
Mercury Insurance
MCY
$4.4B
| $81.4K | ﹤0.01% |
1,209
+798
| +194% | +$53.7K |
|
1311
Ardmore Shipping
ASC
$505M
| $81.1K | ﹤0.01% |
8,444
+7,972
| +1,689% | +$76.5K |
|
1312
PBF Energy
PBF
$3.18B
| $80.9K | ﹤0.01% |
3,733
+2,507
| +204% | +$54.3K |
|
1313
Vanguard Communication Services ETF
VOX
$5.89B
| $80.9K | ﹤0.01% |
473
| – | – |
|
1314
Jackson Financial
JXN
$6.81B
| $80.9K | ﹤0.01% |
911
+325
| +55% | +$28.9K |
|
1315
Flowers Foods
FLO
$2.9B
| $80.9K | ﹤0.01% |
5,061
+2,958
| +141% | +$47.3K |
|
1316
Sibanye-Stillwater
SBSW
$6.17B
| $80.7K | ﹤0.01% |
11,174
+9,292
| +494% | +$67.1K |
|
1317
Estee Lauder
EL
$30.1B
| $80.6K | ﹤0.01% |
997
+188
| +23% | +$15.2K |
|
1318
Argan
AGX
$3.18B
| $80.5K | ﹤0.01% |
365
+335
| +1,117% | +$73.9K |
|
1319
Invesco Large Cap Value ETF
PWV
$1.41B
| $80.5K | ﹤0.01% |
1,295
| – | – |
|
1320
Asbury Automotive
ABG
$4.8B
| $80.4K | ﹤0.01% |
337
+172
| +104% | +$41K |
|
1321
Carlyle Group
CG
$24.1B
| $79.9K | ﹤0.01% |
1,554
+376
| +32% | +$19.3K |
|
1322
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $79.4K | ﹤0.01% |
1,985
| – | – |
|
1323
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $79.4K | ﹤0.01% |
1,046
| – | – |
|
1324
Woodside Energy
WDS
$30.5B
| $79.3K | ﹤0.01% |
5,137
+2,825
| +122% | +$43.6K |
|
1325
Banco Macro
BMA
$2.8B
| $79.2K | ﹤0.01% |
1,128
-22
| -2% | -$1.55K |
|