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 | |
|---|---|---|---|---|---|---|
1326
Essex Property Trust
ESS
$17.2B
| $79.1K | ﹤0.01% |
279
+115
| +70% | +$32.6K |
|
1327
Air Lease Corp
AL
$7.1B
| $78.7K | ﹤0.01% |
1,345
+738
| +122% | +$43.2K |
|
1328
Comstock Resources
CRK
$4.67B
| $78.2K | ﹤0.01% |
2,825
+2,606
| +1,190% | +$72.1K |
|
1329
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $78.1K | ﹤0.01% |
1,802
+101
| +6% | +$4.38K |
|
1330
Sealed Air
SEE
$4.99B
| $78.1K | ﹤0.01% |
2,518
+1,152
| +84% | +$35.7K |
|
1331
Valaris
VAL
$3.71B
| $78K | ﹤0.01% |
1,853
+1,308
| +240% | +$55.1K |
|
1332
SentinelOne
S
$6.13B
| $77.8K | ﹤0.01% |
4,258
+3,593
| +540% | +$65.7K |
|
1333
Sun Communities
SUI
$16.3B
| $77.8K | ﹤0.01% |
615
+184
| +43% | +$23.3K |
|
|
SEI
1334
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $77.7K | ﹤0.01% |
2,746
+2,628
| +2,227% | +$74.3K |
|
1335
Plexus
PLXS
$3.73B
| $77.7K | ﹤0.01% |
574
+490
| +583% | +$66.3K |
|
1336
National Fuel Gas
NFG
$7.97B
| $77.6K | ﹤0.01% |
916
+429
| +88% | +$36.3K |
|
1337
Celestica
CLS
$27.8B
| $77.6K | ﹤0.01% |
497
-65
| -12% | -$10.1K |
|
1338
YPF
YPF
$10.7B
| $77.5K | ﹤0.01% |
2,465
-34
| -1% | -$1.07K |
|
|
HQH
1339
abrdn Healthcare Investors
HQH
$898M
| $77.5K | ﹤0.01% |
5,000
| – | – |
|
1340
Box
BOX
$4.7B
| $77.3K | ﹤0.01% |
2,263
+2,155
| +1,995% | +$73.6K |
|
1341
Carlisle Companies
CSL
$15.6B
| $77.3K | ﹤0.01% |
207
-2,576
| -93% | -$962K |
|
1342
White Mountains Insurance
WTM
$4.54B
| $77.2K | ﹤0.01% |
43
+30
| +231% | +$53.9K |
|
1343
Mueller Water Products
MWA
$3.91B
| $77K | ﹤0.01% |
3,204
+2,792
| +678% | +$67.1K |
|
|
THW
1344
abrdn World Healthcare Fund
THW
$480M
| $77K | ﹤0.01% |
7,500
| – | – |
|
1345
Signing Day Sports
SGN
$8.17M
| $76.9K | ﹤0.01% |
73,967
+19,332
| +35% | +$20.1K |
|
1346
Fox Class A
FOXA
$26B
| $76.7K | ﹤0.01% |
1,368
+1,014
| +286% | +$56.8K |
|
1347
ArcelorMittal
MT
$26.4B
| $76.5K | ﹤0.01% |
2,422
+1,765
| +269% | +$55.7K |
|
1348
CrossAmerica Partners
CAPL
$774M
| $76.3K | ﹤0.01% |
3,648
| – | – |
|
1349
Old National Bancorp
ONB
$8.88B
| $76.1K | ﹤0.01% |
3,568
+3,169
| +794% | +$67.6K |
|
1350
JPMorgan Income ETF
JPIE
$4.88B
| $76.1K | ﹤0.01% |
1,642
+343
| +26% | +$15.9K |
|