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 | |
|---|---|---|---|---|---|---|
1351
Commercial Metals
CMC
$6.47B
| $75.8K | ﹤0.01% |
1,550
+708
| +84% | +$34.6K |
|
|
ESGR
1352
DELISTED
Enstar Group
ESGR
| $75.7K | ﹤0.01% |
225
+177
| +369% | +$59.5K |
|
1353
Assured Guaranty
AGO
$3.93B
| $75.6K | ﹤0.01% |
868
+433
| +100% | +$37.7K |
|
1354
Boston Properties
BXP
$12.2B
| $75.6K | ﹤0.01% |
1,120
+257
| +30% | +$17.3K |
|
1355
NVR
NVR
$23.3B
| $75.4K | ﹤0.01% |
10
+5
| +100% | +$37.7K |
|
1356
Rithm Capital
RITM
$6.57B
| $75.1K | ﹤0.01% |
6,650
+1,387
| +26% | +$15.7K |
|
1357
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $75K | ﹤0.01% |
789
-822
| -51% | -$78.1K |
|
1358
APA Corp
APA
$8.17B
| $74.9K | ﹤0.01% |
4,093
-115
| -3% | -$2.1K |
|
1359
iShares US Infrastructure ETF
IFRA
$3B
| $74.6K | ﹤0.01% |
1,516
-372
| -20% | -$18.3K |
|
1360
Stride
LRN
$6.91B
| $74.3K | ﹤0.01% |
512
+424
| +482% | +$61.6K |
|
1361
Grifois
GRFS
$6.72B
| $74.3K | ﹤0.01% |
8,219
+4,604
| +127% | +$41.6K |
|
|
PDO
1362
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $74.1K | ﹤0.01% |
5,500
| – | – |
|
1363
Northwest Bancshares
NWBI
$1.83B
| $74K | ﹤0.01% |
5,791
+4,952
| +590% | +$63.3K |
|
1364
Donegal Group Class A
DGICA
$711M
| $73.7K | ﹤0.01% |
3,679
+2,975
| +423% | +$59.6K |
|
|
THQ
1365
abrdn Healthcare Opportunities Fund
THQ
$709M
| $73.6K | ﹤0.01% |
4,000
| – | – |
|
1366
Collegium Pharmaceutical
COLL
$1.18B
| $73.5K | ﹤0.01% |
2,484
+2,190
| +745% | +$64.8K |
|
1367
Selective Insurance
SIGI
$4.81B
| $73.3K | ﹤0.01% |
846
+682
| +416% | +$59.1K |
|
1368
H.B. Fuller
FUL
$3.33B
| $73.3K | ﹤0.01% |
1,218
+688
| +130% | +$41.4K |
|
1369
Compañía de Minas Buenaventura
BVN
$5.1B
| $73.1K | ﹤0.01% |
4,453
+3,617
| +433% | +$59.4K |
|
1370
Cognex
CGNX
$7.45B
| $73.1K | ﹤0.01% |
2,305
+1,871
| +431% | +$59.3K |
|
1371
Bunge Global
BG
$16.3B
| $73.1K | ﹤0.01% |
910
+494
| +119% | +$39.7K |
|
1372
NetEase
NTES
$96.8B
| $72.9K | ﹤0.01% |
542
+280
| +107% | +$37.7K |
|
1373
Host Hotels & Resorts
HST
$12.1B
| $72.5K | ﹤0.01% |
4,718
+3,799
| +413% | +$58.4K |
|
1374
Avis
CAR
$5.47B
| $72.2K | ﹤0.01% |
427
+70
| +20% | +$11.8K |
|
1375
OGE Energy
OGE
$8.96B
| $72.2K | ﹤0.01% |
1,626
+884
| +119% | +$39.2K |
|