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 | |
|---|---|---|---|---|---|---|
1376
Liberty Broadband Class C
LBRDK
$8.69B
| $72.1K | ﹤0.01% |
733
+273
| +59% | +$26.9K |
|
1377
Cadence Bank
CADE
$7.02B
| $72K | ﹤0.01% |
2,252
+1,258
| +127% | +$40.2K |
|
1378
Evertec
EVTC
$2.14B
| $72K | ﹤0.01% |
1,996
+1,926
| +2,751% | +$69.4K |
|
1379
Texas Pacific Land
TPL
$21.5B
| $71.8K | ﹤0.01% |
68
+12
| +21% | +$12.7K |
|
1380
Gen Digital
GEN
$17.9B
| $71.8K | ﹤0.01% |
2,441
+14
| +0.6% | +$412 |
|
1381
ManpowerGroup
MAN
$1.78B
| $71.6K | ﹤0.01% |
1,773
+1,134
| +177% | +$45.8K |
|
1382
Nova
NVMI
$8.69B
| $71.6K | ﹤0.01% |
260
+100
| +63% | +$27.5K |
|
1383
Eastman Chemical
EMN
$7.71B
| $71.5K | ﹤0.01% |
958
+618
| +182% | +$46.1K |
|
1384
SPX Corp
SPXC
$9.21B
| $71.3K | ﹤0.01% |
425
+164
| +63% | +$27.5K |
|
1385
ESCO Technologies
ESE
$5.38B
| $71.2K | ﹤0.01% |
371
+38
| +11% | +$7.29K |
|
1386
Flutter Entertainment
FLUT
$49.4B
| $70.9K | ﹤0.01% |
248
+106
| +75% | +$30.3K |
|
1387
Celanese
CE
$4.99B
| $70.6K | ﹤0.01% |
1,276
+755
| +145% | +$41.8K |
|
1388
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $70.6K | ﹤0.01% |
1,745
| – | – |
|
1389
Paycom
PAYC
$12.5B
| $70.4K | ﹤0.01% |
304
+117
| +63% | +$27.1K |
|
1390
iShares US Treasury Bond ETF
GOVT
$28.2B
| $70.4K | ﹤0.01% |
3,061
-906
| -23% | -$20.8K |
|
1391
TriplePoint Venture Growth BDC
TPVG
$267M
| $70.1K | ﹤0.01% |
10,000
| – | – |
|
1392
Penumbra
PEN
$10.6B
| $69.8K | ﹤0.01% |
272
+184
| +209% | +$47.2K |
|
1393
Highwoods Properties
HIW
$3.5B
| $69.7K | ﹤0.01% |
2,242
+1,106
| +97% | +$34.4K |
|
1394
Western Midstream Partners
WES
$14.6B
| $69.7K | ﹤0.01% |
1,800
| – | – |
|
1395
Ingevity
NGVT
$2.12B
| $69.6K | ﹤0.01% |
1,616
+550
| +52% | +$23.7K |
|
1396
CACI
CACI
$10.9B
| $69.6K | ﹤0.01% |
146
+125
| +595% | +$59.6K |
|
1397
Phibro Animal Health
PAHC
$1.61B
| $69.5K | ﹤0.01% |
2,720
+2,685
| +7,671% | +$68.6K |
|
1398
Gold Fields
GFI
$33.7B
| $69.5K | ﹤0.01% |
2,935
+1,900
| +184% | +$45K |
|
1399
Federated Hermes
FHI
$4.16B
| $69.4K | ﹤0.01% |
1,567
+679
| +76% | +$30.1K |
|
1400
DoubleVerify
DV
$2.13B
| $69.4K | ﹤0.01% |
4,635
+3,995
| +624% | +$59.8K |
|