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 | |
|---|---|---|---|---|---|---|
3051
Ooma
OOMA
$345M
| $6.23K | ﹤0.01% |
483
+462
| +2,200% | +$5.96K |
|
3052
Extreme Networks
EXTR
$2.95B
| $6.21K | ﹤0.01% |
346
-41
| -11% | -$736 |
|
3053
WK Kellogg Co
KLG
$1.99B
| $6.2K | ﹤0.01% |
389
-157
| -29% | -$2.5K |
|
|
CIO
3054
City Office REIT
CIO
$280M
| $6.19K | ﹤0.01% |
1,159
+823
| +245% | +$4.39K |
|
3055
Carriage Services
CSV
$670M
| $6.13K | ﹤0.01% |
134
+124
| +1,240% | +$5.67K |
|
3056
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.12K | ﹤0.01% |
225
+3
| +1% | +$82 |
|
3057
Alerian MLP ETF
AMLP
$10.5B
| $6.11K | ﹤0.01% |
125
| – | – |
|
3058
BioNTech
BNTX
$23.3B
| $6.07K | ﹤0.01% |
57
-55
| -49% | -$5.86K |
|
3059
Cytek Biosciences
CTKB
$501M
| $6.05K | ﹤0.01% |
1,780
+1,246
| +233% | +$4.24K |
|
3060
GitLab
GTLB
$8.39B
| $6.04K | ﹤0.01% |
134
-345
| -72% | -$15.6K |
|
3061
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $6.03K | ﹤0.01% |
238
+52
| +28% | +$1.32K |
|
3062
Unity Bancorp
UNTY
$521M
| $6.03K | ﹤0.01% |
128
+127
| +12,700% | +$5.98K |
|
3063
NextDecade
NEXT
$1.79B
| $6.02K | ﹤0.01% |
676
+590
| +686% | +$5.26K |
|
3064
IDEAYA Biosciences
IDYA
$2.16B
| $6.01K | ﹤0.01% |
286
+264
| +1,200% | +$5.55K |
|
3065
Arteris
AIP
$373M
| $6K | ﹤0.01% |
630
+556
| +751% | +$5.3K |
|
3066
iShares MSCI Austria ETF
EWO
$108M
| $6K | ﹤0.01% |
204
| – | – |
|
|
MOB
3067
Mobilicom
MOB
$61.1M
| $5.99K | ﹤0.01% |
+2,378
| New | +$5.99K |
|
3068
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $5.96K | ﹤0.01% |
117
| – | – |
|
3069
Relay Therapeutics
RLAY
$688M
| $5.96K | ﹤0.01% |
1,722
+1,627
| +1,713% | +$5.63K |
|
3070
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.96K | ﹤0.01% |
30
-144
| -83% | -$28.6K |
|
3071
Monro
MNRO
$519M
| $5.95K | ﹤0.01% |
399
+14
| +4% | +$209 |
|
3072
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.95K | ﹤0.01% |
259
+255
| +6,375% | +$5.86K |
|
3073
CureVac
CVAC
$1.2B
| $5.95K | ﹤0.01% |
1,095
+429
| +64% | +$2.33K |
|
3074
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.94K | ﹤0.01% |
+143
| New | +$5.94K |
|
3075
Innovative Industrial Properties
IIPR
$1.6B
| $5.94K | ﹤0.01% |
107
-63
| -37% | -$3.49K |
|