EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
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
+$2.21B
(+22%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
4,418
New
397
Increased
2,759
Reduced
751
Closed
165
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $76.4M | 3.45% |
174,226
+6,881
| +4% | +$3.02M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $63M | 2.84% |
1,104,693
-80,135
| -7% | -$4.57M |
|
3
Vanguard Value ETF
VTV
$143B
| $57.6M | 2.6% |
325,725
+13,736
| +4% | +$2.43M |
|
4
iShares Gold Trust
IAU
$51.8B
| $45.7M | 2.06% |
732,123
+18,890
| +3% | +$1.18M |
|
5
NVIDIA
NVDA
$4.16T
| $36.8M | 1.66% |
232,778
+30,776
| +15% | +$4.86M |
|
|
6
Apple
AAPL
$3.41T
| $36.5M | 1.65% |
177,873
-24,023
| -12% | -$4.93M |
|
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $36M | 1.63% |
383,065
+21,049
| +6% | +$1.98M |
|
8
Microsoft
MSFT
$3.75T
| $32.2M | 1.46% |
64,821
+2,966
| +5% | +$1.48M |
|
|
PRXV
9
Praxis Impact Large Cap Value ETF
PRXV
$48.8M
| $29.5M | 1.33% |
+1,041,021
| New | +$29.5M |
|
|
PRXG
10
Praxis Impact Large Cap Growth ETF
PRXG
$47.5M
| $28M | 1.26% |
+853,203
| New | +$28M |
|
11
Vanguard S&P 500 ETF
VOO
$720B
| $27.6M | 1.25% |
48,592
-1,419
| -3% | -$806K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $27.2M | 1.23% |
296,672
+6,422
| +2% | +$589K |
|
13
Vanguard Total Stock Market ETF
VTI
$522B
| $26.4M | 1.19% |
86,795
+14,362
| +20% | +$4.37M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $26.1M | 1.18% |
332,107
-5,314
| -2% | -$418K |
|
15
Broadcom
AVGO
$1.4T
| $26M | 1.17% |
94,345
+7,143
| +8% | +$1.97M |
|
16
Sovereign's Capital Flourish Fund
SOVF
$122M
| $25.7M | 1.16% |
851,892
+64,460
| +8% | +$1.94M |
|
17
Amazon
AMZN
$2.4T
| $25.6M | 1.16% |
116,685
-4,473
| -4% | -$981K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $25M | 1.13% |
696,150
+133,004
| +24% | +$4.77M |
|
19
Tesla
TSLA
$1.06T
| $24.9M | 1.12% |
78,333
+803
| +1% | +$255K |
|
20
Palantir
PLTR
$373B
| $24.6M | 1.11% |
180,274
+1,637
| +0.9% | +$223K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.3M | 1% |
403,836
-33,351
| -8% | -$1.84M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95B
| $22.1M | 1% |
107,971
-8,273
| -7% | -$1.69M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $21.4M | 0.96% |
431,929
-34,566
| -7% | -$1.71M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $19.2M | 0.87% |
241,092
+1,954
| +0.8% | +$155K |
|
25
Vanguard Total International Bond ETF
BNDX
$67.9B
| $18.5M | 0.84% |
373,805
+4,681
| +1% | +$232K |
|