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 | |
|---|---|---|---|---|---|---|
1401
First Financial Bankshares
FFIN
$5.09B
| $69.4K | ﹤0.01% |
1,928
+1,546
| +405% | +$55.6K |
|
1402
Descartes Systems
DSGX
$8.77B
| $69.2K | ﹤0.01% |
681
-215
| -24% | -$21.9K |
|
1403
Sonoco
SON
$4.64B
| $69.1K | ﹤0.01% |
1,587
+1,205
| +315% | +$52.5K |
|
1404
Noble Corp
NE
$4.76B
| $69.1K | ﹤0.01% |
2,601
+2,318
| +819% | +$61.5K |
|
1405
Tri Pointe Homes
TPH
$3.07B
| $68.9K | ﹤0.01% |
2,157
+1,100
| +104% | +$35.1K |
|
1406
First Hawaiian
FHB
$3.24B
| $68.9K | ﹤0.01% |
2,759
+2,123
| +334% | +$53K |
|
1407
SharkNinja
SN
$16.5B
| $68.8K | ﹤0.01% |
695
+663
| +2,072% | +$65.6K |
|
1408
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $68.7K | ﹤0.01% |
3,416
+525
| +18% | +$10.6K |
|
1409
StepStone Group
STEP
$5.14B
| $68.6K | ﹤0.01% |
1,236
+950
| +332% | +$52.7K |
|
1410
Gates Industrial
GTES
$6.66B
| $68.4K | ﹤0.01% |
2,970
+2,827
| +1,977% | +$65.1K |
|
1411
Broadstone Net Lease
BNL
$3.51B
| $68.4K | ﹤0.01% |
4,261
+1,906
| +81% | +$30.6K |
|
1412
Avery Dennison
AVY
$12.9B
| $68.3K | ﹤0.01% |
389
+242
| +165% | +$42.5K |
|
|
ARI
1413
Apollo Commercial Real Estate
ARI
$1.48B
| $68.1K | ﹤0.01% |
7,038
+570
| +9% | +$5.52K |
|
1414
Domino's
DPZ
$14.6B
| $68.1K | ﹤0.01% |
151
+16
| +12% | +$7.22K |
|
1415
Yum China
YUMC
$16B
| $68.1K | ﹤0.01% |
1,522
+576
| +61% | +$25.8K |
|
1416
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $67.9K | ﹤0.01% |
723
-4
| -0.6% | -$375 |
|
|
ONC
1417
BeOne Medicines Ltd
ONC
$37.7B
| $67.8K | ﹤0.01% |
280
+257
| +1,117% | +$62.2K |
|
1418
National Healthcare
NHC
$1.85B
| $67.7K | ﹤0.01% |
633
+435
| +220% | +$46.5K |
|
1419
KE Holdings
BEKE
$24B
| $67.6K | ﹤0.01% |
3,812
+2,257
| +145% | +$40K |
|
1420
California Resources
CRC
$4.82B
| $67.4K | ﹤0.01% |
1,476
+1,045
| +242% | +$47.7K |
|
1421
Portland General Electric
POR
$4.67B
| $67.2K | ﹤0.01% |
1,654
+155
| +10% | +$6.3K |
|
1422
Archrock
AROC
$4.3B
| $67K | ﹤0.01% |
2,699
+2,236
| +483% | +$55.5K |
|
1423
NuScale Power
SMR
$5.1B
| $67K | ﹤0.01% |
1,694
+1,105
| +188% | +$43.7K |
|
1424
Radian Group
RDN
$5.04B
| $67K | ﹤0.01% |
1,860
+901
| +94% | +$32.5K |
|
1425
Stanley Black & Decker
SWK
$12.3B
| $67K | ﹤0.01% |
989
+345
| +54% | +$23.4K |
|