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 | |
|---|---|---|---|---|---|---|
3126
First Internet Bancorp
INBK
$212M
| $5.33K | ﹤0.01% |
198
+191
| +2,729% | +$5.14K |
|
|
LOMA
3127
Loma Negra
LOMA
$888M
| $5.32K | ﹤0.01% |
+485
| New | +$5.32K |
|
3128
Cemex
CX
$13.6B
| $5.31K | ﹤0.01% |
766
+697
| +1,010% | +$4.83K |
|
3129
Tenaya Therapeutics
TNYA
$196M
| $5.29K | ﹤0.01% |
8,660
+6,996
| +420% | +$4.28K |
|
3130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $5.27K | ﹤0.01% |
84
-1
| -1% | -$63 |
|
3131
Globant
GLOB
$2.47B
| $5.27K | ﹤0.01% |
58
+17
| +41% | +$1.54K |
|
3132
Skyward Specialty Insurance
SKWD
$1.87B
| $5.26K | ﹤0.01% |
91
+57
| +168% | +$3.29K |
|
3133
Semrush
SEMR
$1.1B
| $5.24K | ﹤0.01% |
579
+256
| +79% | +$2.32K |
|
3134
CAVA Group
CAVA
$7.38B
| $5.22K | ﹤0.01% |
62
+55
| +786% | +$4.63K |
|
3135
Sprinklr
CXM
$1.88B
| $5.21K | ﹤0.01% |
616
+460
| +295% | +$3.89K |
|
3136
Lightspeed Commerce
LSPD
$1.61B
| $5.21K | ﹤0.01% |
445
-864
| -66% | -$10.1K |
|
3137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.2K | ﹤0.01% |
211
+2
| +1% | +$49 |
|
3138
Encore Capital Group
ECPG
$1.02B
| $5.19K | ﹤0.01% |
+134
| New | +$5.19K |
|
|
USBC
3139
USBC, Inc.
USBC
$292M
| $5.17K | ﹤0.01% |
+2,610
| New | +$5.17K |
|
3140
Hooker Furnishings Corp
HOFT
$111M
| $5.15K | ﹤0.01% |
487
+406
| +501% | +$4.3K |
|
3141
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $5.14K | ﹤0.01% |
161
+1
| +0.6% | +$32 |
|
|
AKTX
3142
Akari Therapeutics
AKTX
$25.7M
| $5.12K | ﹤0.01% |
+4,377
| New | +$5.12K |
|
3143
AvidXchange
AVDX
$2.06B
| $5.12K | ﹤0.01% |
523
+277
| +113% | +$2.71K |
|
3144
Afya
AFYA
$1.42B
| $5.11K | ﹤0.01% |
286
-101
| -26% | -$1.8K |
|
3145
Tecnoglass
TGLS
$3.32B
| $5.11K | ﹤0.01% |
66
+26
| +65% | +$2.01K |
|
3146
KalVista Pharmaceuticals
KALV
$705M
| $5.08K | ﹤0.01% |
449
+347
| +340% | +$3.92K |
|
3147
Innodata
INOD
$1.99B
| $5.07K | ﹤0.01% |
99
+60
| +154% | +$3.07K |
|
3148
Madison Square Garden
MSGE
$2.1B
| $5.04K | ﹤0.01% |
126
+113
| +869% | +$4.52K |
|
|
WZRD
3149
Opportunistic Trader ETF
WZRD
$22.2M
| $5.02K | ﹤0.01% |
+200
| New | +$5.02K |
|
3150
Aviat Networks
AVNW
$305M
| $5K | ﹤0.01% |
208
+187
| +890% | +$4.5K |
|