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 | |
|---|---|---|---|---|---|---|
3001
Fastly
FSLY
$1.14B
| $6.98K | ﹤0.01% |
988
-54
| -5% | -$381 |
|
3002
Manitowoc
MTW
$362M
| $6.97K | ﹤0.01% |
+580
| New | +$6.97K |
|
|
FBRT
3003
Franklin BSP Realty Trust
FBRT
$935M
| $6.97K | ﹤0.01% |
652
+96
| +17% | +$1.03K |
|
|
ETHE
3004
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $6.97K | ﹤0.01% |
334
| – | – |
|
3005
PagerDuty
PD
$1.53B
| $6.97K | ﹤0.01% |
456
+288
| +171% | +$4.4K |
|
3006
Spok Holdings
SPOK
$360M
| $6.97K | ﹤0.01% |
394
+386
| +4,825% | +$6.83K |
|
3007
SoundHound AI
SOUN
$5.76B
| $6.95K | ﹤0.01% |
648
+312
| +93% | +$3.35K |
|
3008
RLX Technology
RLX
$3.18B
| $6.95K | ﹤0.01% |
+3,143
| New | +$6.95K |
|
3009
Shift4
FOUR
$6B
| $6.94K | ﹤0.01% |
70
-36
| -34% | -$3.57K |
|
3010
MeridianLink
MLNK
$1.47B
| $6.93K | ﹤0.01% |
427
+403
| +1,679% | +$6.54K |
|
3011
iShares Morningstar Value ETF
ILCV
$1.1B
| $6.92K | ﹤0.01% |
83
-269
| -76% | -$22.4K |
|
3012
Arcellx
ACLX
$4.23B
| $6.85K | ﹤0.01% |
104
+86
| +478% | +$5.66K |
|
3013
TAL Education Group
TAL
$6.67B
| $6.83K | ﹤0.01% |
668
-518
| -44% | -$5.29K |
|
3014
Advantage Solutions
ADV
$619M
| $6.81K | ﹤0.01% |
5,155
+4,281
| +490% | +$5.65K |
|
3015
Cable One
CABO
$968M
| $6.79K | ﹤0.01% |
50
+22
| +79% | +$2.99K |
|
3016
American Superconductor
AMSC
$2.54B
| $6.79K | ﹤0.01% |
185
+134
| +263% | +$4.92K |
|
3017
NeoGenomics
NEO
$1.03B
| $6.78K | ﹤0.01% |
927
+598
| +182% | +$4.37K |
|
3018
Innovator US Equity Buffer ETF December
BDEC
$206M
| $6.77K | ﹤0.01% |
150
-916
| -86% | -$41.4K |
|
3019
Asure Software
ASUR
$215M
| $6.77K | ﹤0.01% |
694
+679
| +4,527% | +$6.63K |
|
3020
Arcutis Biotherapeutics
ARQT
$2.07B
| $6.77K | ﹤0.01% |
483
+246
| +104% | +$3.45K |
|
3021
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $6.77K | ﹤0.01% |
+43
| New | +$6.77K |
|
3022
Privia Health
PRVA
$2.8B
| $6.76K | ﹤0.01% |
294
+103
| +54% | +$2.37K |
|
3023
PagSeguro Digital
PAGS
$2.78B
| $6.76K | ﹤0.01% |
701
+278
| +66% | +$2.68K |
|
3024
Tennant Co
TNC
$1.5B
| $6.74K | ﹤0.01% |
87
-15
| -15% | -$1.16K |
|
3025
Standard Motor Products
SMP
$889M
| $6.7K | ﹤0.01% |
218
-109
| -33% | -$3.35K |
|