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 | |
|---|---|---|---|---|---|---|
3226
Diebold Nixdorf
DBD
$2.17B
| $4.16K | ﹤0.01% |
75
+66
| +733% | +$3.66K |
|
3227
Preformed Line Products
PLPC
$975M
| $4.16K | ﹤0.01% |
26
+22
| +550% | +$3.52K |
|
3228
Hillman Solutions
HLMN
$1.92B
| $4.14K | ﹤0.01% |
580
+509
| +717% | +$3.64K |
|
3229
Upstart Holdings
UPST
$6.13B
| $4.14K | ﹤0.01% |
64
-47
| -42% | -$3.04K |
|
3230
GigaCloud Technology
GCT
$1.12B
| $4.13K | ﹤0.01% |
209
+134
| +179% | +$2.65K |
|
3231
Flywire
FLYW
$1.64B
| $4.13K | ﹤0.01% |
353
+301
| +579% | +$3.52K |
|
3232
American Axle
AXL
$702M
| $4.13K | ﹤0.01% |
1,012
+584
| +136% | +$2.38K |
|
3233
Rhythm Pharmaceuticals
RYTM
$6.41B
| $4.11K | ﹤0.01% |
65
+46
| +242% | +$2.91K |
|
|
INN
3234
Summit Hotel Properties
INN
$621M
| $4.1K | ﹤0.01% |
806
+496
| +160% | +$2.53K |
|
3235
NETGEAR
NTGR
$831M
| $4.1K | ﹤0.01% |
141
+67
| +91% | +$1.95K |
|
3236
Opal Dividend Income ETF
DIVZ
$191M
| $4.1K | ﹤0.01% |
117
| – | – |
|
3237
Global Industrial
GIC
$1.43B
| $4.08K | ﹤0.01% |
151
+39
| +35% | +$1.05K |
|
3238
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $4.04K | ﹤0.01% |
15
| – | – |
|
3239
MasterBrand
MBC
$1.7B
| $4.03K | ﹤0.01% |
369
-258
| -41% | -$2.82K |
|
3240
Hanover Bancorp
HNVR
$163M
| $4.03K | ﹤0.01% |
+176
| New | +$4.03K |
|
3241
Embecta
EMBC
$880M
| $4.02K | ﹤0.01% |
415
-40
| -9% | -$388 |
|
3242
Shenandoah Telecom
SHEN
$746M
| $3.99K | ﹤0.01% |
+292
| New | +$3.99K |
|
3243
Climb Global Solutions
CLMB
$607M
| $3.96K | ﹤0.01% |
+37
| New | +$3.96K |
|
3244
Harrow
HROW
$1.47B
| $3.94K | ﹤0.01% |
+129
| New | +$3.94K |
|
3245
Energy Fuels
UUUU
$2.75B
| $3.94K | ﹤0.01% |
685
-24
| -3% | -$138 |
|
|
PKST
3246
Peakstone Realty Trust
PKST
$519M
| $3.94K | ﹤0.01% |
298
-24
| -7% | -$317 |
|
3247
Rocket Pharmaceuticals
RCKT
$342M
| $3.92K | ﹤0.01% |
1,599
+1,376
| +617% | +$3.37K |
|
3248
Domo
DOMO
$699M
| $3.9K | ﹤0.01% |
279
+251
| +896% | +$3.51K |
|
3249
Global X Internet of Things ETF
SNSR
$226M
| $3.89K | ﹤0.01% |
+103
| New | +$3.89K |
|
3250
Savers
SVV
$1.96B
| $3.89K | ﹤0.01% |
381
+340
| +829% | +$3.47K |
|