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 | |
|---|---|---|---|---|---|---|
176
Amplify International Enhanced Dividend Income ETF
IDVO
$377M
| $1.84M | 0.08% |
53,602
+11,597
| +28% | +$398K |
|
177
Watsco
WSO
$16.4B
| $1.83M | 0.08% |
4,147
-920
| -18% | -$406K |
|
178
Franklin FTSE Europe ETF
FLEE
$116M
| $1.83M | 0.08% |
54,664
+4,395
| +9% | +$147K |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.81M | 0.08% |
21,799
-122
| -0.6% | -$10.1K |
|
180
UnitedHealth
UNH
$281B
| $1.81M | 0.08% |
5,790
+1,901
| +49% | +$593K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 0.08% |
29,808
+10,888
| +58% | +$654K |
|
182
McKesson
MCK
$86B
| $1.76M | 0.08% |
2,401
+366
| +18% | +$268K |
|
183
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.69M | 0.08% |
12,439
-341
| -3% | -$46.3K |
|
184
Jabil
JBL
$22.3B
| $1.68M | 0.08% |
7,722
-37
| -0.5% | -$8.07K |
|
185
Cloudflare
NET
$73.2B
| $1.68M | 0.08% |
8,566
+7,933
| +1,253% | +$1.55M |
|
186
Dimensional Global Credit ETF
DGCB
$693M
| $1.67M | 0.08% |
30,821
+781
| +3% | +$42.4K |
|
187
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.67M | 0.08% |
31,891
-1,367
| -4% | -$71.6K |
|
188
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.63M | 0.07% |
29,974
-3,981
| -12% | -$217K |
|
189
Capital Group Short Duration Municipal Income ETF
CGSM
$802M
| $1.61M | 0.07% |
61,716
+20,404
| +49% | +$532K |
|
190
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.6M | 0.07% |
37,736
-4,445
| -11% | -$189K |
|
191
Adobe
ADBE
$146B
| $1.6M | 0.07% |
4,130
+1,386
| +51% | +$536K |
|
192
VanEck Gold Miners ETF
GDX
$19.4B
| $1.6M | 0.07% |
30,644
+2,735
| +10% | +$142K |
|
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.59M | 0.07% |
15,774
+132
| +0.8% | +$13.3K |
|
194
Republic Services
RSG
$73B
| $1.57M | 0.07% |
6,384
+977
| +18% | +$241K |
|
195
iShares International Select Dividend ETF
IDV
$5.73B
| $1.57M | 0.07% |
45,554
+3,748
| +9% | +$129K |
|
196
American Express
AXP
$230B
| $1.55M | 0.07% |
4,858
+687
| +16% | +$219K |
|
197
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $1.54M | 0.07% |
28,773
+2,510
| +10% | +$134K |
|
198
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.53M | 0.07% |
59,781
-3,722
| -6% | -$95.3K |
|
199
GE Vernova
GEV
$163B
| $1.52M | 0.07% |
2,880
+251
| +10% | +$133K |
|
200
iShares Bitcoin Trust
IBIT
$81.9B
| $1.52M | 0.07% |
24,839
+3,308
| +15% | +$202K |
|