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 | |
|---|---|---|---|---|---|---|
2951
Summit Therapeutics
SMMT
$14.1B
| $7.87K | ﹤0.01% |
370
-83
| -18% | -$1.77K |
|
2952
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $7.86K | ﹤0.01% |
187
-232
| -55% | -$9.75K |
|
2953
OneWater Marine
ONEW
$261M
| $7.81K | ﹤0.01% |
+583
| New | +$7.81K |
|
2954
GCM Grosvenor
GCMG
$685M
| $7.8K | ﹤0.01% |
675
+508
| +304% | +$5.87K |
|
2955
Vir Biotechnology
VIR
$695M
| $7.8K | ﹤0.01% |
1,548
+1,237
| +398% | +$6.24K |
|
|
CMPS
2956
Compass Pathways
CMPS
$499M
| $7.78K | ﹤0.01% |
2,780
-849
| -23% | -$2.38K |
|
2957
Limoneira
LMNR
$275M
| $7.78K | ﹤0.01% |
497
+464
| +1,406% | +$7.26K |
|
2958
SelectQuote
SLQT
$361M
| $7.76K | ﹤0.01% |
3,262
+3,159
| +3,067% | +$7.52K |
|
|
UNIT
2959
Uniti Group
UNIT
$1.71B
| $7.74K | ﹤0.01% |
1,791
+1,445
| +418% | +$6.24K |
|
2960
Liberty Latin America Class A
LILA
$1.5B
| $7.7K | ﹤0.01% |
1,262
+1,174
| +1,334% | +$7.16K |
|
2961
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$121M
| $7.69K | ﹤0.01% |
+335
| New | +$7.69K |
|
2962
Victoria's Secret
VSCO
$2.12B
| $7.63K | ﹤0.01% |
412
-18
| -4% | -$333 |
|
2963
West Bancorporation
WTBA
$344M
| $7.62K | ﹤0.01% |
388
+353
| +1,009% | +$6.93K |
|
2964
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $7.6K | ﹤0.01% |
320
| – | – |
|
2965
AppFolio
APPF
$9.9B
| $7.6K | ﹤0.01% |
33
-45
| -58% | -$10.4K |
|
2966
Civista Bancshares
CIVB
$402M
| $7.59K | ﹤0.01% |
327
+81
| +33% | +$1.88K |
|
2967
JetBlue
JBLU
$1.84B
| $7.57K | ﹤0.01% |
1,790
-1,243
| -41% | -$5.26K |
|
2968
Hyster-Yale Materials Handling
HY
$634M
| $7.48K | ﹤0.01% |
188
+187
| +18,700% | +$7.44K |
|
|
IRS
2969
IRSA Inversiones y Representaciones
IRS
$906M
| $7.47K | ﹤0.01% |
+536
| New | +$7.47K |
|
2970
Lifetime Brands
LCUT
$88.4M
| $7.44K | ﹤0.01% |
1,458
+1,416
| +3,371% | +$7.22K |
|
2971
BRF SA
BRFS
$6.22B
| $7.44K | ﹤0.01% |
2,037
+1,226
| +151% | +$4.48K |
|
2972
Stoneridge
SRI
$228M
| $7.41K | ﹤0.01% |
1,053
+725
| +221% | +$5.1K |
|
2973
Scholastic
SCHL
$691M
| $7.39K | ﹤0.01% |
352
+287
| +442% | +$6.02K |
|
2974
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $7.36K | ﹤0.01% |
300
-45
| -13% | -$1.1K |
|
2975
Mesa Laboratories
MLAB
$339M
| $7.35K | ﹤0.01% |
78
+49
| +169% | +$4.62K |
|