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 | |
|---|---|---|---|---|---|---|
1526
Trinity Industries
TRN
$2.27B
| $57K | ﹤0.01% |
2,109
+676
| +47% | +$18.3K |
|
1527
Molson Coors Class B
TAP
$9.28B
| $56.9K | ﹤0.01% |
1,184
+130
| +12% | +$6.25K |
|
1528
Permian Resources
PR
$9.94B
| $56.8K | ﹤0.01% |
4,170
+3,224
| +341% | +$43.9K |
|
|
JBGS
1529
JBG SMITH
JBGS
$1.47B
| $56.6K | ﹤0.01% |
3,273
+1,741
| +114% | +$30.1K |
|
|
FSCO
1530
FS Credit Opportunities Corp
FSCO
$1.47B
| $56.4K | ﹤0.01% |
7,773
| – | – |
|
1531
Sturm, Ruger & Co
RGR
$640M
| $56.3K | ﹤0.01% |
1,568
+1,132
| +260% | +$40.6K |
|
1532
Hanmi Financial
HAFC
$762M
| $56.2K | ﹤0.01% |
2,278
+1,764
| +343% | +$43.5K |
|
1533
First American
FAF
$6.8B
| $56K | ﹤0.01% |
912
+597
| +190% | +$36.7K |
|
1534
RPM International
RPM
$15.7B
| $56K | ﹤0.01% |
509
+64
| +14% | +$7.04K |
|
1535
iShares Yield Optimized Bond ETF
BYLD
$274M
| $55.9K | ﹤0.01% |
2,471
-3,594
| -59% | -$81.2K |
|
1536
Golar LNG
GLNG
$4.09B
| $55.9K | ﹤0.01% |
1,356
+657
| +94% | +$27.1K |
|
1537
PTC Therapeutics
PTCT
$4.89B
| $55.8K | ﹤0.01% |
1,143
+814
| +247% | +$39.8K |
|
1538
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $55.8K | ﹤0.01% |
1,071
-968
| -47% | -$50.4K |
|
1539
Kyndryl
KD
$7.21B
| $55.7K | ﹤0.01% |
1,327
-323
| -20% | -$13.6K |
|
1540
WaFd
WAFD
$2.48B
| $55.7K | ﹤0.01% |
1,901
+1,667
| +712% | +$48.8K |
|
1541
Talos Energy
TALO
$1.62B
| $55.6K | ﹤0.01% |
6,560
+5,236
| +395% | +$44.4K |
|
1542
Acadia Realty Trust
AKR
$2.66B
| $55.4K | ﹤0.01% |
2,984
+2,309
| +342% | +$42.9K |
|
1543
Affiliated Managers Group
AMG
$6.92B
| $55.3K | ﹤0.01% |
281
+133
| +90% | +$26.2K |
|
1544
American States Water
AWR
$2.78B
| $55.3K | ﹤0.01% |
721
+556
| +337% | +$42.6K |
|
1545
Valvoline
VVV
$4.98B
| $55.2K | ﹤0.01% |
1,458
+691
| +90% | +$26.2K |
|
1546
GDS Holdings
GDS
$7.45B
| $55.2K | ﹤0.01% |
1,806
+531
| +42% | +$16.2K |
|
1547
Healthcare Realty
HR
$6.35B
| $55.2K | ﹤0.01% |
3,479
-757
| -18% | -$12K |
|
1548
Taylor Morrison
TMHC
$6.78B
| $55.1K | ﹤0.01% |
897
+720
| +407% | +$44.2K |
|
1549
Main Street Capital
MAIN
$5.84B
| $55K | ﹤0.01% |
931
| – | – |
|
1550
International Seaways
INSW
$2.36B
| $55K | ﹤0.01% |
1,508
+1,293
| +601% | +$47.2K |
|