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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $2.18M | 0.1% |
24,273
-43,312
| -64% | -$3.89M |
|
152
Ciena
CIEN
$16.5B
| $2.15M | 0.1% |
26,483
+4,510
| +21% | +$367K |
|
153
Amcor
AMCR
$19.2B
| $2.15M | 0.1% |
233,575
+227,457
| +3,718% | +$2.09M |
|
154
Morgan Stanley
MS
$240B
| $2.15M | 0.1% |
15,235
+518
| +4% | +$73K |
|
155
CyberArk
CYBR
$23.1B
| $2.14M | 0.1% |
5,264
+2,715
| +107% | +$1.1M |
|
156
Philip Morris
PM
$251B
| $2.13M | 0.1% |
11,681
+2,935
| +34% | +$535K |
|
157
Snowflake
SNOW
$74B
| $2.12M | 0.1% |
9,469
+3,683
| +64% | +$824K |
|
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.12M | 0.1% |
41,167
+4,091
| +11% | +$210K |
|
159
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $2.1M | 0.1% |
70,918
-8,213
| -10% | -$244K |
|
160
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.1M | 0.09% |
21,126
+327
| +2% | +$32.5K |
|
161
Pinnacle Financial Partners
PNFP
$7.71B
| $2.07M | 0.09% |
18,730
+459
| +3% | +$50.7K |
|
162
Bank of America
BAC
$375B
| $2.04M | 0.09% |
43,202
+7,143
| +20% | +$338K |
|
163
Abbott
ABT
$231B
| $2.03M | 0.09% |
14,930
+2,066
| +16% | +$281K |
|
164
Linde
LIN
$222B
| $2M | 0.09% |
4,273
+154
| +4% | +$72.3K |
|
165
Knight Transportation
KNX
$7.16B
| $1.99M | 0.09% |
45,034
+3,090
| +7% | +$137K |
|
166
AbbVie
ABBV
$376B
| $1.96M | 0.09% |
10,582
-973
| -8% | -$181K |
|
167
Procter & Gamble
PG
$373B
| $1.95M | 0.09% |
12,263
-6,157
| -33% | -$981K |
|
168
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $1.95M | 0.09% |
34,730
-14,666
| -30% | -$823K |
|
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.95M | 0.09% |
30,850
-3,933
| -11% | -$248K |
|
170
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.93M | 0.09% |
18,148
-363
| -2% | -$38.6K |
|
171
Cisco
CSCO
$269B
| $1.92M | 0.09% |
27,739
+5,854
| +27% | +$406K |
|
172
Wells Fargo
WFC
$262B
| $1.87M | 0.08% |
23,336
-177
| -0.8% | -$14.2K |
|
173
RTX Corp
RTX
$212B
| $1.87M | 0.08% |
12,786
+151
| +1% | +$22K |
|
174
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $1.85M | 0.08% |
52,664
+12,874
| +32% | +$452K |
|
175
Coca-Cola
KO
$294B
| $1.84M | 0.08% |
26,033
-100
| -0.4% | -$7.08K |
|