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 | |
|---|---|---|---|---|---|---|
3151
Customers Bancorp
CUBI
$2.32B
| $4.99K | ﹤0.01% |
85
+42
| +98% | +$2.47K |
|
3152
Eos Energy Enterprises
EOSE
$2.29B
| $4.98K | ﹤0.01% |
973
+261
| +37% | +$1.34K |
|
3153
Centrus Energy
LEU
$4.04B
| $4.95K | ﹤0.01% |
27
+16
| +145% | +$2.93K |
|
3154
Blackbaud
BLKB
$3.38B
| $4.94K | ﹤0.01% |
77
-130
| -63% | -$8.35K |
|
3155
Samsara
IOT
$21.9B
| $4.93K | ﹤0.01% |
124
+13
| +12% | +$517 |
|
3156
Hovnanian Enterprises
HOV
$895M
| $4.91K | ﹤0.01% |
47
+15
| +47% | +$1.57K |
|
3157
Cassava Sciences
SAVA
$102M
| $4.91K | ﹤0.01% |
2,710
+2,213
| +445% | +$4.01K |
|
3158
LifeMD
LFMD
$275M
| $4.9K | ﹤0.01% |
360
-43
| -11% | -$586 |
|
3159
HUTCHMED
HCM
$3.08B
| $4.89K | ﹤0.01% |
325
-438
| -57% | -$6.59K |
|
|
HUT
3160
Hut 8
HUT
$3.42B
| $4.85K | ﹤0.01% |
261
+209
| +402% | +$3.89K |
|
|
CANG
3161
Cango
CANG
$476M
| $4.84K | ﹤0.01% |
+998
| New | +$4.84K |
|
3162
Aurora
AUR
$10.5B
| $4.84K | ﹤0.01% |
923
-71
| -7% | -$372 |
|
3163
Mineralys Therapeutics
MLYS
$2.88B
| $4.83K | ﹤0.01% |
357
+341
| +2,131% | +$4.61K |
|
3164
PDF Solutions
PDFS
$765M
| $4.81K | ﹤0.01% |
+225
| New | +$4.81K |
|
|
DBVT
3165
DBV Technologies
DBVT
$270M
| $4.8K | ﹤0.01% |
+524
| New | +$4.8K |
|
3166
Terns Pharmaceuticals
TERN
$633M
| $4.79K | ﹤0.01% |
+1,285
| New | +$4.79K |
|
|
BELFB
3167
Bel Fuse Class B
BELFB
$1.79B
| $4.79K | ﹤0.01% |
49
+45
| +1,125% | +$4.4K |
|
|
SAFE
3168
Safehold
SAFE
$1.18B
| $4.78K | ﹤0.01% |
307
-39
| -11% | -$607 |
|
3169
Vericel Corp
VCEL
$1.62B
| $4.77K | ﹤0.01% |
+112
| New | +$4.77K |
|
3170
Horizon Technology Finance
HRZN
$291M
| $4.76K | ﹤0.01% |
+661
| New | +$4.76K |
|
3171
Kosmos Energy
KOS
$799M
| $4.75K | ﹤0.01% |
2,764
-2,131
| -44% | -$3.67K |
|
3172
Viking Holdings
VIK
$28.1B
| $4.74K | ﹤0.01% |
89
-400
| -82% | -$21.3K |
|
3173
RingCentral
RNG
$2.75B
| $4.73K | ﹤0.01% |
167
+101
| +153% | +$2.86K |
|
|
CRWV
3174
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $4.73K | ﹤0.01% |
+29
| New | +$4.73K |
|
3175
AdvanSix
ASIX
$576M
| $4.7K | ﹤0.01% |
198
+188
| +1,880% | +$4.47K |
|