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 | |
|---|---|---|---|---|---|---|
3201
EverCommerce
EVCM
$2.15B
| $4.44K | ﹤0.01% |
423
+413
| +4,130% | +$4.34K |
|
3202
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.43K | ﹤0.01% |
52
-19,344
| -100% | -$1.65M |
|
3203
Schrodinger
SDGR
$1.37B
| $4.41K | ﹤0.01% |
219
-169
| -44% | -$3.4K |
|
3204
Capital Bancorp
CBNK
$551M
| $4.4K | ﹤0.01% |
131
+123
| +1,538% | +$4.13K |
|
|
CIM
3205
Chimera Investment
CIM
$1.15B
| $4.38K | ﹤0.01% |
316
+152
| +93% | +$2.11K |
|
3206
Fulgent Genetics
FLGT
$670M
| $4.37K | ﹤0.01% |
220
+187
| +567% | +$3.72K |
|
3207
Ventyx Biosciences
VTYX
$164M
| $4.37K | ﹤0.01% |
2,041
+1,654
| +427% | +$3.54K |
|
3208
Delek US
DK
$1.68B
| $4.36K | ﹤0.01% |
206
+186
| +930% | +$3.94K |
|
3209
The Beauty Health Co
SKIN
$321M
| $4.34K | ﹤0.01% |
2,272
+1,809
| +391% | +$3.46K |
|
3210
Intellia Therapeutics
NTLA
$1.23B
| $4.33K | ﹤0.01% |
462
+57
| +14% | +$535 |
|
|
TUYA
3211
Tuya Inc
TUYA
$1.57B
| $4.33K | ﹤0.01% |
+1,874
| New | +$4.33K |
|
3212
Nuvation Bio
NUVB
$1.07B
| $4.33K | ﹤0.01% |
2,218
+804
| +57% | +$1.57K |
|
3213
Alvotech
ALVO
$2.5B
| $4.32K | ﹤0.01% |
474
-1,232
| -72% | -$11.2K |
|
3214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $4.3K | ﹤0.01% |
257
| – | – |
|
3215
CKX Lands
CKX
$22.8M
| $4.28K | ﹤0.01% |
400
| – | – |
|
3216
LGI Homes
LGIH
$1.39B
| $4.28K | ﹤0.01% |
83
+39
| +89% | +$2.01K |
|
3217
Krystal Biotech
KRYS
$4.16B
| $4.26K | ﹤0.01% |
31
-24
| -44% | -$3.3K |
|
|
BBUC
3218
Brookfield Business Corp
BBUC
$2.37B
| $4.24K | ﹤0.01% |
136
+112
| +467% | +$3.49K |
|
3219
Accel Entertainment
ACEL
$938M
| $4.24K | ﹤0.01% |
+360
| New | +$4.24K |
|
|
VLRS
3220
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $4.24K | ﹤0.01% |
892
-146
| -14% | -$694 |
|
3221
Daily Journal
DJCO
$562M
| $4.22K | ﹤0.01% |
10
+5
| +100% | +$2.11K |
|
3222
Zegna
ZGN
$2.22B
| $4.22K | ﹤0.01% |
493
-469
| -49% | -$4.01K |
|
3223
Certara
CERT
$1.81B
| $4.21K | ﹤0.01% |
360
-177
| -33% | -$2.07K |
|
3224
American Vanguard Corp
AVD
$160M
| $4.17K | ﹤0.01% |
1,064
+907
| +578% | +$3.56K |
|
3225
First Foundation Inc
FFWM
$493M
| $4.17K | ﹤0.01% |
817
+565
| +224% | +$2.88K |
|