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 | |
|---|---|---|---|---|---|---|
1476
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $62.3K | ﹤0.01% |
5,000
| – | – |
|
1477
Academy Sports + Outdoors
ASO
$3.1B
| $62.2K | ﹤0.01% |
1,388
+657
| +90% | +$29.4K |
|
1478
Warner Bros
WBD
$46.7B
| $62.1K | ﹤0.01% |
5,417
-2,159
| -28% | -$24.7K |
|
|
PRMB
1479
Primo Brands Corporation
PRMB
$8.98B
| $61.9K | ﹤0.01% |
2,091
+1,058
| +102% | +$31.3K |
|
1480
ZTO Express
ZTO
$15.2B
| $61.9K | ﹤0.01% |
3,489
+2,127
| +156% | +$37.8K |
|
1481
Pampa Energía
PAM
$3.23B
| $61.9K | ﹤0.01% |
892
-48
| -5% | -$3.33K |
|
1482
National Presto Industries
NPK
$802M
| $61.8K | ﹤0.01% |
631
+572
| +969% | +$56K |
|
1483
Organon & Co
OGN
$2.77B
| $61.8K | ﹤0.01% |
6,385
+396
| +7% | +$3.83K |
|
1484
Factset
FDS
$13.7B
| $61.8K | ﹤0.01% |
138
+51
| +59% | +$22.8K |
|
1485
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $61.7K | ﹤0.01% |
1,290
| – | – |
|
1486
Knowles
KN
$1.9B
| $61.6K | ﹤0.01% |
3,495
+137
| +4% | +$2.41K |
|
1487
Varonis Systems
VRNS
$6.3B
| $61.6K | ﹤0.01% |
1,213
+940
| +344% | +$47.7K |
|
1488
Ryder
R
$7.65B
| $61.5K | ﹤0.01% |
387
+294
| +316% | +$46.7K |
|
|
QSG
1489
QuantaSing Group
QSG
$598M
| $61.5K | ﹤0.01% |
+6,508
| New | +$61.5K |
|
1490
Capital Southwest
CSWC
$1.27B
| $61.4K | ﹤0.01% |
2,787
+428
| +18% | +$9.43K |
|
1491
Nextracker
NXT
$9.87B
| $61.3K | ﹤0.01% |
1,127
+724
| +180% | +$39.4K |
|
1492
Cabot Corp
CBT
$4.2B
| $61K | ﹤0.01% |
813
+630
| +344% | +$47.3K |
|
1493
MP Materials
MP
$11.2B
| $60.8K | ﹤0.01% |
1,828
+1,047
| +134% | +$34.8K |
|
1494
Bank of America Series L
BAC.PRL
$3.95B
| $60.7K | ﹤0.01% |
50
| – | – |
|
1495
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $60.5K | ﹤0.01% |
1,684
| – | – |
|
1496
Alcoa
AA
$8.61B
| $60.2K | ﹤0.01% |
2,040
+1,295
| +174% | +$38.2K |
|
1497
ProShares UltraPro Dow 30
UDOW
$729M
| $60.2K | ﹤0.01% |
638
+1
| +0.2% | +$94 |
|
1498
Telkom Indonesia
TLK
$19B
| $59.5K | ﹤0.01% |
3,511
+2,023
| +136% | +$34.3K |
|
1499
Grab
GRAB
$24.5B
| $59.3K | ﹤0.01% |
11,797
+5,866
| +99% | +$29.5K |
|
|
XFLT
1500
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $59.3K | ﹤0.01% |
10,500
| – | – |
|