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 | |
|---|---|---|---|---|---|---|
1451
CNX Resources
CNX
$4.25B
| $64.8K | ﹤0.01% |
1,925
+1,535
| +394% | +$51.7K |
|
1452
Kilroy Realty
KRC
$5.11B
| $64.8K | ﹤0.01% |
1,888
+502
| +36% | +$17.2K |
|
1453
Addus HomeCare
ADUS
$2.03B
| $64.6K | ﹤0.01% |
561
+476
| +560% | +$54.8K |
|
1454
SLR Investment Corp
SLRC
$877M
| $64.6K | ﹤0.01% |
4,000
| – | – |
|
|
WBA
1455
DELISTED
Walgreens Boots Alliance
WBA
| $64.6K | ﹤0.01% |
5,623
-1,413
| -20% | -$16.2K |
|
1456
Newell Brands
NWL
$2.48B
| $64.4K | ﹤0.01% |
11,930
+7,942
| +199% | +$42.9K |
|
1457
Skywest
SKYW
$4.35B
| $64.4K | ﹤0.01% |
625
+339
| +119% | +$34.9K |
|
1458
Medical Properties Trust
MPW
$3.08B
| $64.2K | ﹤0.01% |
14,885
+3,286
| +28% | +$14.2K |
|
1459
Arcosa
ACA
$4.67B
| $64.1K | ﹤0.01% |
739
+322
| +77% | +$27.9K |
|
1460
OneMain Financial
OMF
$7.2B
| $64K | ﹤0.01% |
1,123
+635
| +130% | +$36.2K |
|
1461
Coherent
COHR
$16B
| $63.9K | ﹤0.01% |
716
+296
| +70% | +$26.4K |
|
1462
FirstService
FSV
$9.31B
| $63.7K | ﹤0.01% |
365
+292
| +400% | +$51K |
|
1463
FormFactor
FORM
$2.32B
| $63.4K | ﹤0.01% |
1,843
+1,246
| +209% | +$42.9K |
|
|
RFMZ
1464
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $63.2K | ﹤0.01% |
5,000
+600
| +14% | +$7.58K |
|
|
ECC
1465
Eagle Point Credit Co
ECC
$887M
| $63.2K | ﹤0.01% |
8,250
| – | – |
|
1466
A.O. Smith
AOS
$10.2B
| $63.1K | ﹤0.01% |
963
+422
| +78% | +$27.7K |
|
1467
Cousins Properties
CUZ
$4.94B
| $63.1K | ﹤0.01% |
2,100
+753
| +56% | +$22.6K |
|
1468
Stellantis
STLA
$26.9B
| $63K | ﹤0.01% |
6,286
+2,448
| +64% | +$24.6K |
|
1469
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $63K | ﹤0.01% |
561
-22
| -4% | -$2.47K |
|
1470
Genworth Financial
GNW
$3.61B
| $62.7K | ﹤0.01% |
8,063
+4,708
| +140% | +$36.6K |
|
1471
Korn Ferry
KFY
$3.79B
| $62.6K | ﹤0.01% |
854
+390
| +84% | +$28.6K |
|
1472
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $62.6K | ﹤0.01% |
2,750
| – | – |
|
1473
SoFi Technologies
SOFI
$31.8B
| $62.6K | ﹤0.01% |
3,436
-816
| -19% | -$14.9K |
|
|
DOLE
1474
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $62.5K | ﹤0.01% |
4,470
+4,380
| +4,867% | +$61.3K |
|
1475
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $62.5K | ﹤0.01% |
3,000
+1,000
| +50% | +$20.8K |
|