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 | |
|---|---|---|---|---|---|---|
3076
Wabash National
WNC
$457M
| $5.92K | ﹤0.01% |
557
+208
| +60% | +$2.21K |
|
3077
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $5.9K | ﹤0.01% |
166
| – | – |
|
3078
Hercules Capital
HTGC
$3.53B
| $5.88K | ﹤0.01% |
322
+1
| +0.3% | +$18 |
|
3079
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $5.87K | ﹤0.01% |
5
| – | – |
|
3080
CoreCivic
CXW
$2.26B
| $5.86K | ﹤0.01% |
278
+93
| +50% | +$1.96K |
|
3081
Kura Sushi USA
KRUS
$964M
| $5.85K | ﹤0.01% |
68
+47
| +224% | +$4.05K |
|
3082
TriNet
TNET
$3.35B
| $5.85K | ﹤0.01% |
80
+76
| +1,900% | +$5.56K |
|
3083
Orion
OEC
$521M
| $5.84K | ﹤0.01% |
557
+249
| +81% | +$2.61K |
|
3084
Riot Platforms
RIOT
$5.87B
| $5.84K | ﹤0.01% |
517
+199
| +63% | +$2.25K |
|
3085
Hudson Technologies
HDSN
$444M
| $5.82K | ﹤0.01% |
717
+357
| +99% | +$2.9K |
|
3086
Fidelity Disruptive Communications ETF
FDCF
$93.5M
| $5.78K | ﹤0.01% |
130
| – | – |
|
3087
BlackRock TCP Capital
TCPC
$605M
| $5.78K | ﹤0.01% |
750
| – | – |
|
|
RERE
3088
ATRenew
RERE
$964M
| $5.76K | ﹤0.01% |
+1,740
| New | +$5.76K |
|
|
LIF
3089
Life360
LIF
$7.77B
| $5.74K | ﹤0.01% |
88
+46
| +110% | +$3K |
|
3090
Global X US Preferred ETF
PFFD
$2.37B
| $5.74K | ﹤0.01% |
305
+3
| +1% | +$56 |
|
3091
Centuri Holdings
CTRI
$2.04B
| $5.72K | ﹤0.01% |
255
+194
| +318% | +$4.35K |
|
3092
SES AI
SES
$457M
| $5.72K | ﹤0.01% |
6,435
+5,616
| +686% | +$4.99K |
|
3093
Q2 Holdings
QTWO
$5.13B
| $5.71K | ﹤0.01% |
61
+32
| +110% | +$3K |
|
3094
Y-mAbs Therapeutics
YMAB
$390M
| $5.71K | ﹤0.01% |
1,265
+1,221
| +2,775% | +$5.51K |
|
3095
Allient
ALNT
$779M
| $5.7K | ﹤0.01% |
157
+83
| +112% | +$3.01K |
|
|
PARA
3096
DELISTED
Paramount Global Class B
PARA
| $5.7K | ﹤0.01% |
441
-78
| -15% | -$1.01K |
|
3097
Universal Technical Institute
UTI
$1.48B
| $5.69K | ﹤0.01% |
168
+106
| +171% | +$3.59K |
|
3098
Plug Power
PLUG
$1.76B
| $5.67K | ﹤0.01% |
3,802
+1,558
| +69% | +$2.32K |
|
3099
Zai Lab
ZLAB
$3.65B
| $5.67K | ﹤0.01% |
162
+11
| +7% | +$385 |
|
3100
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $5.66K | ﹤0.01% |
360
| – | – |
|