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 | |
|---|---|---|---|---|---|---|
1551
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $54.9K | ﹤0.01% |
523
-48
| -8% | -$5.04K |
|
|
DNB
1552
DELISTED
Dun & Bradstreet
DNB
| $54.9K | ﹤0.01% |
6,037
+5,414
| +869% | +$49.2K |
|
1553
CarGurus
CARG
$3.72B
| $54.9K | ﹤0.01% |
1,639
+1,362
| +492% | +$45.6K |
|
1554
Guardant Health
GH
$7.33B
| $54.5K | ﹤0.01% |
1,048
+110
| +12% | +$5.72K |
|
1555
Bankunited
BKU
$2.93B
| $54.5K | ﹤0.01% |
1,531
+898
| +142% | +$32K |
|
1556
Telefônica Brasil
VIV
$20.2B
| $54.3K | ﹤0.01% |
4,766
+3,248
| +214% | +$37K |
|
1557
iShares Convertible Bond ETF
ICVT
$2.94B
| $54.3K | ﹤0.01% |
602
-266
| -31% | -$24K |
|
1558
WM Technology
MAPS
$135M
| $54.1K | ﹤0.01% |
60,434
+7
| +0% | +$6 |
|
|
HIMX
1559
Himax Technologies
HIMX
$1.48B
| $54.1K | ﹤0.01% |
6,056
+3,169
| +110% | +$28.3K |
|
1560
UFP Industries
UFPI
$5.66B
| $54.1K | ﹤0.01% |
544
+259
| +91% | +$25.7K |
|
1561
Weyerhaeuser
WY
$17.5B
| $54.1K | ﹤0.01% |
2,105
+298
| +16% | +$7.65K |
|
1562
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $54K | ﹤0.01% |
149
| – | – |
|
1563
Signet Jewelers
SIG
$3.91B
| $53.9K | ﹤0.01% |
678
+428
| +171% | +$34.1K |
|
1564
Hope Bancorp
HOPE
$1.42B
| $53.9K | ﹤0.01% |
5,026
+3,071
| +157% | +$33K |
|
1565
New Jersey Resources
NJR
$4.71B
| $53.9K | ﹤0.01% |
1,203
+868
| +259% | +$38.9K |
|
1566
Willis Lease Finance
WLFC
$1.12B
| $53.8K | ﹤0.01% |
+377
| New | +$53.8K |
|
1567
Heritage Commerce
HTBK
$635M
| $53.7K | ﹤0.01% |
5,403
+5,370
| +16,273% | +$53.3K |
|
1568
WSFS Financial
WSFS
$3.1B
| $53.5K | ﹤0.01% |
972
+706
| +265% | +$38.8K |
|
|
B
1569
Barrick Mining
B
$54.9B
| $53.2K | ﹤0.01% |
2,553
+80
| +3% | +$1.67K |
|
1570
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $53.1K | ﹤0.01% |
4,070
+781
| +24% | +$10.2K |
|
1571
Invesco S&P MidCap Low Volatility ETF
XMLV
$806M
| $53K | ﹤0.01% |
+860
| New | +$53K |
|
1572
Millicom
TIGO
$8.16B
| $52.9K | ﹤0.01% |
1,413
+502
| +55% | +$18.8K |
|
1573
Lincoln National
LNC
$7.72B
| $52.8K | ﹤0.01% |
1,526
+555
| +57% | +$19.2K |
|
|
BDN
1574
Brandywine Realty Trust
BDN
$782M
| $52.8K | ﹤0.01% |
12,305
+1,152
| +10% | +$4.94K |
|
1575
Itron
ITRI
$5.57B
| $52.8K | ﹤0.01% |
401
+81
| +25% | +$10.7K |
|