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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.52M | 0.07% |
5,338
-305
| -5% | -$86.7K |
|
202
Charles Schwab
SCHW
$167B
| $1.51M | 0.07% |
16,551
+3,814
| +30% | +$348K |
|
203
Symbotic
SYM
$5.37B
| $1.51M | 0.07% |
38,866
+38,671
| +19,831% | +$1.5M |
|
204
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.49M | 0.07% |
17,584
-3,009
| -15% | -$255K |
|
205
Qualcomm
QCOM
$172B
| $1.48M | 0.07% |
9,273
-738
| -7% | -$118K |
|
206
ServiceNow
NOW
$190B
| $1.45M | 0.07% |
1,410
+278
| +25% | +$286K |
|
207
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.43M | 0.06% |
20,960
+16,284
| +348% | +$1.11M |
|
208
Advanced Micro Devices
AMD
$245B
| $1.42M | 0.06% |
9,973
+343
| +4% | +$48.7K |
|
209
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.41M | 0.06% |
10,473
-2,269
| -18% | -$306K |
|
210
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.41M | 0.06% |
3,550
+2,887
| +435% | +$1.14M |
|
211
Chubb
CB
$111B
| $1.4M | 0.06% |
4,841
+2,232
| +86% | +$647K |
|
212
Marathon Petroleum
MPC
$54.8B
| $1.39M | 0.06% |
8,378
+401
| +5% | +$66.6K |
|
213
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.36M | 0.06% |
41,261
+39,191
| +1,893% | +$1.29M |
|
214
Arm
ARM
$146B
| $1.35M | 0.06% |
8,364
+8,034
| +2,435% | +$1.3M |
|
215
Caterpillar
CAT
$198B
| $1.35M | 0.06% |
3,470
-1,174
| -25% | -$456K |
|
216
Constellation Energy
CEG
$94.2B
| $1.34M | 0.06% |
4,146
+118
| +3% | +$38.1K |
|
217
Trane Technologies
TT
$92.1B
| $1.33M | 0.06% |
3,048
+853
| +39% | +$373K |
|
218
Merck
MRK
$212B
| $1.33M | 0.06% |
16,796
+2,720
| +19% | +$215K |
|
219
McDonald's
MCD
$224B
| $1.33M | 0.06% |
4,537
-1,464
| -24% | -$428K |
|
220
Union Pacific
UNP
$131B
| $1.3M | 0.06% |
5,667
+662
| +13% | +$152K |
|
|
SYFI
221
AB Short Duration High Yield ETF
SYFI
$811M
| $1.3M | 0.06% |
36,187
-8,874
| -20% | -$319K |
|
222
TJX Companies
TJX
$155B
| $1.3M | 0.06% |
10,516
+1,762
| +20% | +$218K |
|
223
iShares S&P 500 Value ETF
IVE
$41B
| $1.29M | 0.06% |
6,626
-62
| -0.9% | -$12.1K |
|
224
ProShares Ultra Bitcoin ETF
BITU
$1.09B
| $1.29M | 0.06% |
25,007
+5,692
| +29% | +$295K |
|
225
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.29M | 0.06% |
37,311
-3,723
| -9% | -$128K |
|