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 | |
|---|---|---|---|---|---|---|
1426
Liberty Energy
LBRT
$1.73B
| $67K | ﹤0.01% |
5,832
+4,791
| +460% | +$55K |
|
1427
Insmed
INSM
$30.8B
| $66.8K | ﹤0.01% |
664
+263
| +66% | +$26.5K |
|
1428
Cenovus Energy
CVE
$30.4B
| $66.8K | ﹤0.01% |
4,912
+1,800
| +58% | +$24.5K |
|
1429
Freshworks
FRSH
$3.63B
| $66.8K | ﹤0.01% |
4,479
+3,630
| +428% | +$54.1K |
|
1430
PLDT
PHI
$4.22B
| $66.8K | ﹤0.01% |
3,069
+1,866
| +155% | +$40.6K |
|
1431
CNA Financial
CNA
$12.9B
| $66.8K | ﹤0.01% |
1,435
+318
| +28% | +$14.8K |
|
1432
Tetra Tech
TTEK
$9.5B
| $66.7K | ﹤0.01% |
1,855
+1,638
| +755% | +$58.9K |
|
1433
Trump Media & Technology Group
DJT
$4.75B
| $66.7K | ﹤0.01% |
3,695
-85
| -2% | -$1.53K |
|
1434
TEGNA Inc
TGNA
$3.39B
| $66.4K | ﹤0.01% |
3,963
+1,781
| +82% | +$29.9K |
|
1435
Pembina Pipeline
PBA
$22.8B
| $66.2K | ﹤0.01% |
1,766
+215
| +14% | +$8.07K |
|
1436
Vanguard Utilities ETF
VPU
$7.37B
| $66.2K | ﹤0.01% |
375
+50
| +15% | +$8.83K |
|
1437
Albertsons Companies
ACI
$10.5B
| $66.1K | ﹤0.01% |
3,075
-186
| -6% | -$4K |
|
1438
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $66K | ﹤0.01% |
537
| – | – |
|
1439
Integer Holdings
ITGR
$3.55B
| $65.7K | ﹤0.01% |
534
+362
| +210% | +$44.5K |
|
1440
OFG Bancorp
OFG
$1.95B
| $65.6K | ﹤0.01% |
1,533
+1,095
| +250% | +$46.9K |
|
1441
Federal Realty Investment Trust
FRT
$8.77B
| $65.5K | ﹤0.01% |
690
+109
| +19% | +$10.4K |
|
1442
Nelnet
NNI
$4.46B
| $65.5K | ﹤0.01% |
541
+313
| +137% | +$37.9K |
|
1443
Western Alliance Bancorporation
WAL
$9.77B
| $65.5K | ﹤0.01% |
840
+472
| +128% | +$36.8K |
|
1444
Vornado Realty Trust
VNO
$8.25B
| $65.5K | ﹤0.01% |
1,712
-767
| -31% | -$29.3K |
|
1445
First Business Financial Services
FBIZ
$431M
| $65.4K | ﹤0.01% |
1,291
+1,287
| +32,175% | +$65.2K |
|
1446
APi Group
APG
$14.5B
| $65.1K | ﹤0.01% |
1,913
+1,617
| +546% | +$55K |
|
1447
Premier
PINC
$2.2B
| $65.1K | ﹤0.01% |
2,968
+2,255
| +316% | +$49.5K |
|
1448
US Treasury 10 Year Note ETF
UTEN
$225M
| $65.1K | ﹤0.01% |
1,482
-95
| -6% | -$4.17K |
|
1449
Transmedics
TMDX
$3.91B
| $65K | ﹤0.01% |
485
+203
| +72% | +$27.2K |
|
1450
Hayward Holdings
HAYW
$3.38B
| $64.9K | ﹤0.01% |
4,700
+2,814
| +149% | +$38.8K |
|