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 | |
|---|---|---|---|---|---|---|
2876
Movado Group
MOV
$438M
| $8.75K | ﹤0.01% |
574
+537
| +1,451% | +$8.19K |
|
2877
Varex Imaging
VREX
$469M
| $8.74K | ﹤0.01% |
1,008
+835
| +483% | +$7.24K |
|
2878
Lucid Motors
LCID
$5.92B
| $8.73K | ﹤0.01% |
414
+274
| +196% | +$5.78K |
|
2879
Enanta Pharmaceuticals
ENTA
$177M
| $8.72K | ﹤0.01% |
1,153
+1,013
| +724% | +$7.66K |
|
2880
Fox Factory Holding Corp
FOXF
$1.14B
| $8.72K | ﹤0.01% |
336
+258
| +331% | +$6.69K |
|
2881
QuantumScape
QS
$5.63B
| $8.7K | ﹤0.01% |
1,294
-747
| -37% | -$5.02K |
|
2882
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $8.68K | ﹤0.01% |
199
| – | – |
|
2883
Ligand Pharmaceuticals
LGND
$3.23B
| $8.64K | ﹤0.01% |
76
+32
| +73% | +$3.64K |
|
2884
Paysign
PAYS
$301M
| $8.63K | ﹤0.01% |
1,199
+1,186
| +9,123% | +$8.54K |
|
2885
Ironwood Pharmaceuticals
IRWD
$213M
| $8.62K | ﹤0.01% |
12,021
+11,388
| +1,799% | +$8.17K |
|
2886
Gogo Inc
GOGO
$1.31B
| $8.59K | ﹤0.01% |
585
+467
| +396% | +$6.86K |
|
2887
Coty
COTY
$3.57B
| $8.58K | ﹤0.01% |
1,846
-363
| -16% | -$1.69K |
|
2888
Innovator US Equity Buffer ETF March
BMAR
$227M
| $8.58K | ﹤0.01% |
175
| – | – |
|
2889
Zeta Global
ZETA
$4.84B
| $8.58K | ﹤0.01% |
554
+418
| +307% | +$6.47K |
|
2890
iShares Russell Top 200 ETF
IWL
$1.83B
| $8.58K | ﹤0.01% |
56
| – | – |
|
2891
Golub Capital BDC
GBDC
$3.93B
| $8.57K | ﹤0.01% |
585
+132
| +29% | +$1.93K |
|
2892
Under Armour
UAA
$2.08B
| $8.55K | ﹤0.01% |
1,252
+956
| +323% | +$6.53K |
|
2893
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $8.54K | ﹤0.01% |
78
| – | – |
|
2894
Digital Turbine
APPS
$501M
| $8.54K | ﹤0.01% |
1,447
+92
| +7% | +$543 |
|
|
SERV
2895
Serve Robotics
SERV
$747M
| $8.53K | ﹤0.01% |
746
+246
| +49% | +$2.81K |
|
2896
NIO
NIO
$14B
| $8.53K | ﹤0.01% |
2,487
+1,197
| +93% | +$4.11K |
|
2897
Integral Ad Science
IAS
$1.4B
| $8.53K | ﹤0.01% |
1,026
+1,011
| +6,740% | +$8.4K |
|
2898
Kenon Holdings
KEN
$2.43B
| $8.52K | ﹤0.01% |
+205
| New | +$8.52K |
|
2899
Wolverine World Wide
WWW
$2.48B
| $8.52K | ﹤0.01% |
471
+289
| +159% | +$5.23K |
|
2900
Grocery Outlet
GO
$1.74B
| $8.51K | ﹤0.01% |
685
+444
| +184% | +$5.52K |
|