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 | |
|---|---|---|---|---|---|---|
3101
Uranium Energy
UEC
$5.27B
| $5.64K | ﹤0.01% |
830
+378
| +84% | +$2.57K |
|
|
SARO
3102
StandardAero, Inc.
SARO
$9.08B
| $5.63K | ﹤0.01% |
178
+78
| +78% | +$2.47K |
|
3103
Compass Diversified
CODI
$527M
| $5.63K | ﹤0.01% |
896
+848
| +1,767% | +$5.33K |
|
3104
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.63K | ﹤0.01% |
92
+48
| +109% | +$2.94K |
|
3105
Funko
FNKO
$182M
| $5.63K | ﹤0.01% |
+1,182
| New | +$5.63K |
|
3106
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
| $5.61K | ﹤0.01% |
176
| – | – |
|
|
SIXG
3107
Defiance Connective Technologies ETF
SIXG
$653M
| $5.59K | ﹤0.01% |
106
-1,118
| -91% | -$59K |
|
3108
PENN Entertainment
PENN
$2.86B
| $5.56K | ﹤0.01% |
311
+78
| +33% | +$1.39K |
|
3109
Cricut
CRCT
$1.4B
| $5.54K | ﹤0.01% |
818
+519
| +174% | +$3.51K |
|
3110
Eve Holding
EVEX
$1.17B
| $5.54K | ﹤0.01% |
807
-106
| -12% | -$727 |
|
3111
Enphase Energy
ENPH
$4.92B
| $5.51K | ﹤0.01% |
139
-29
| -17% | -$1.15K |
|
3112
STAAR Surgical
STAA
$1.37B
| $5.49K | ﹤0.01% |
327
+144
| +79% | +$2.42K |
|
|
SFD
3113
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $5.48K | ﹤0.01% |
+233
| New | +$5.48K |
|
3114
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.48K | ﹤0.01% |
100
| – | – |
|
3115
Photronics
PLAB
$1.33B
| $5.48K | ﹤0.01% |
291
-48
| -14% | -$904 |
|
3116
First Mid Bancshares
FMBH
$945M
| $5.47K | ﹤0.01% |
146
-108
| -43% | -$4.05K |
|
3117
PLAYSTUDIOS Inc
MYPS
$121M
| $5.47K | ﹤0.01% |
4,176
+4,029
| +2,741% | +$5.28K |
|
3118
The Honest Company
HNST
$447M
| $5.43K | ﹤0.01% |
1,067
+97
| +10% | +$494 |
|
3119
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $5.43K | ﹤0.01% |
320
-550
| -63% | -$9.33K |
|
3120
Clearwater Paper
CLW
$344M
| $5.42K | ﹤0.01% |
+199
| New | +$5.42K |
|
3121
SmartRent
SMRT
$273M
| $5.42K | ﹤0.01% |
5,474
+3,912
| +250% | +$3.87K |
|
3122
Asana
ASAN
$3.12B
| $5.36K | ﹤0.01% |
397
-266
| -40% | -$3.59K |
|
|
STG
3123
Sunlands Technology
STG
$119M
| $5.35K | ﹤0.01% |
+936
| New | +$5.35K |
|
3124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $5.33K | ﹤0.01% |
90
| – | – |
|
3125
Allegiant Air
ALGT
$1.19B
| $5.33K | ﹤0.01% |
97
+47
| +94% | +$2.58K |
|