EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
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
+$2.21B
(+22%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
4,418
New
397
Increased
2,759
Reduced
751
Closed
165
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 | |
|---|---|---|---|---|---|---|
126
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.25M | 0.15% |
35,715
+11,856
| +50% | +$1.08M |
|
127
Oracle
ORCL
$633B
| $3.23M | 0.15% |
14,758
-2,824
| -16% | -$617K |
|
128
Southern Company
SO
$102B
| $3.13M | 0.14% |
34,043
+2,600
| +8% | +$239K |
|
129
SPDR Gold Trust
GLD
$110B
| $3.11M | 0.14% |
10,187
+986
| +11% | +$301K |
|
130
Masco
MAS
$15.4B
| $3.08M | 0.14% |
47,807
+101
| +0.2% | +$6.5K |
|
131
Bridge Investment Group
BRDG
$455M
| $2.99M | 0.13% |
298,539
| – | – |
|
132
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $2.9M | 0.13% |
82,024
+28,416
| +53% | +$1M |
|
133
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $2.9M | 0.13% |
76,688
-12,340
| -14% | -$466K |
|
134
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.83M | 0.13% |
25,661
-1,142
| -4% | -$126K |
|
135
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.81M | 0.13% |
60,757
-17,609
| -22% | -$814K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.78M | 0.13% |
15,224
+2,748
| +22% | +$502K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.74M | 0.12% |
14,063
+561
| +4% | +$109K |
|
138
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| $2.67M | 0.12% |
69,149
+6,719
| +11% | +$260K |
|
139
TSMC
TSM
$1.18T
| $2.59M | 0.12% |
11,445
+3,479
| +44% | +$788K |
|
140
ServisFirst Bancshares
SFBS
$4.81B
| $2.48M | 0.11% |
31,991
+302
| +1% | +$23.4K |
|
141
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $2.46M | 0.11% |
17,365
+16,748
| +2,714% | +$2.37M |
|
142
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.43M | 0.11% |
9,612
-491
| -5% | -$124K |
|
143
Salesforce
CRM
$242B
| $2.39M | 0.11% |
8,778
+268
| +3% | +$73.1K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.38M | 0.11% |
23,962
+12,326
| +106% | +$1.22M |
|
145
Clean Harbors
CLH
$12.9B
| $2.36M | 0.11% |
10,230
+128
| +1% | +$29.6K |
|
|
SGI
146
Somnigroup International Inc.
SGI
$17.6B
| $2.36M | 0.11% |
34,708
+2,416
| +7% | +$164K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.27M | 0.1% |
36,672
+1,712
| +5% | +$106K |
|
148
GE Aerospace
GE
$292B
| $2.26M | 0.1% |
8,765
-1,167
| -12% | -$300K |
|
149
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.1% |
14,700
-4,946
| -25% | -$755K |
|
150
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $2.19M | 0.1% |
44,539
-6,613
| -13% | -$325K |
|