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 | |
|---|---|---|---|---|---|---|
|
CBL
2901
CBL Properties
CBL
$993M
| $8.51K | ﹤0.01% |
+335
| New | +$8.51K |
|
|
SII
2902
Sprott
SII
$1.8B
| $8.5K | ﹤0.01% |
123
-149
| -55% | -$10.3K |
|
2903
Soleno Therapeutics
SLNO
$2.85B
| $8.46K | ﹤0.01% |
101
+93
| +1,163% | +$7.79K |
|
2904
Harmonic Inc
HLIT
$1.13B
| $8.45K | ﹤0.01% |
892
+700
| +365% | +$6.63K |
|
2905
Kearny Financial
KRNY
$412M
| $8.44K | ﹤0.01% |
1,306
+415
| +47% | +$2.68K |
|
2906
Navitas Semiconductor
NVTS
$1.31B
| $8.43K | ﹤0.01% |
1,287
+643
| +100% | +$4.21K |
|
2907
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $8.42K | ﹤0.01% |
105
| – | – |
|
2908
AdaptHealth
AHCO
$1.26B
| $8.42K | ﹤0.01% |
893
+472
| +112% | +$4.45K |
|
2909
Workiva
WK
$4.34B
| $8.42K | ﹤0.01% |
123
+37
| +43% | +$2.53K |
|
2910
NovaGold Resources
NG
$2.82B
| $8.42K | ﹤0.01% |
2,058
+1,383
| +205% | +$5.66K |
|
2911
Vital Energy
VTLE
$635M
| $8.4K | ﹤0.01% |
+522
| New | +$8.4K |
|
2912
Compass
COMP
$4.92B
| $8.4K | ﹤0.01% |
1,337
+617
| +86% | +$3.88K |
|
2913
Ultra Clean Holdings
UCTT
$1.14B
| $8.4K | ﹤0.01% |
372
+334
| +879% | +$7.54K |
|
2914
IAMGOLD
IAG
$6.42B
| $8.36K | ﹤0.01% |
1,138
+124
| +12% | +$911 |
|
2915
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.36K | ﹤0.01% |
180
+16
| +10% | +$743 |
|
2916
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $8.33K | ﹤0.01% |
105
| – | – |
|
|
UMH
2917
UMH Properties
UMH
$1.29B
| $8.33K | ﹤0.01% |
496
+471
| +1,884% | +$7.91K |
|
2918
Safe Bulkers
SB
$466M
| $8.33K | ﹤0.01% |
2,306
+2,300
| +38,333% | +$8.3K |
|
2919
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.32K | ﹤0.01% |
30
-168
| -85% | -$46.6K |
|
2920
Vitesse Energy
VTS
$968M
| $8.31K | ﹤0.01% |
376
+65
| +21% | +$1.44K |
|
2921
ODDITY Tech
ODD
$3.51B
| $8.3K | ﹤0.01% |
110
-37
| -25% | -$2.79K |
|
2922
BlackRock Debt Strategies Fund
DSU
$592M
| $8.3K | ﹤0.01% |
786
| – | – |
|
|
TWO
2923
Two Harbors Investment
TWO
$1.05B
| $8.3K | ﹤0.01% |
770
+103
| +15% | +$1.11K |
|
2924
Corsair Gaming
CRSR
$948M
| $8.3K | ﹤0.01% |
880
-280
| -24% | -$2.64K |
|
2925
Kaspi.kz JSC
KSPI
$16.1B
| $8.29K | ﹤0.01% |
98
-61
| -38% | -$5.16K |
|