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 | |
|---|---|---|---|---|---|---|
3251
RXO
RXO
$2.7B
| $3.88K | ﹤0.01% |
247
-36
| -13% | -$566 |
|
3252
Global X Uranium ETF
URA
$4.28B
| $3.88K | ﹤0.01% |
100
-100
| -50% | -$3.88K |
|
|
AGEN
3253
Agenus
AGEN
$144M
| $3.84K | ﹤0.01% |
841
+500
| +147% | +$2.29K |
|
3254
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $3.83K | ﹤0.01% |
58
+1
| +2% | +$66 |
|
3255
Great Lakes Dredge & Dock
GLDD
$824M
| $3.82K | ﹤0.01% |
313
+133
| +74% | +$1.62K |
|
3256
Disc Medicine
IRON
$2.09B
| $3.81K | ﹤0.01% |
72
+62
| +620% | +$3.28K |
|
3257
NCR Voyix
VYX
$1.77B
| $3.81K | ﹤0.01% |
325
+200
| +160% | +$2.35K |
|
|
CURB
3258
Curbline Properties Corp.
CURB
$2.37B
| $3.81K | ﹤0.01% |
167
-41
| -20% | -$936 |
|
3259
D-Wave Quantum
QBTS
$6.13B
| $3.81K | ﹤0.01% |
260
+186
| +251% | +$2.72K |
|
3260
Avidity Biosciences
RNA
$5.87B
| $3.81K | ﹤0.01% |
134
+84
| +168% | +$2.39K |
|
3261
Aspen Aerogels
ASPN
$545M
| $3.79K | ﹤0.01% |
641
+518
| +421% | +$3.07K |
|
3262
Thryv Holdings
THRY
$550M
| $3.79K | ﹤0.01% |
312
+291
| +1,386% | +$3.54K |
|
3263
ANI Pharmaceuticals
ANIP
$2.13B
| $3.79K | ﹤0.01% |
58
+41
| +241% | +$2.68K |
|
3264
BigBear.ai
BBAI
$1.89B
| $3.78K | ﹤0.01% |
557
+404
| +264% | +$2.74K |
|
3265
SandRidge Energy
SD
$419M
| $3.78K | ﹤0.01% |
349
+346
| +11,533% | +$3.74K |
|
3266
Ecovyst
ECVT
$1.07B
| $3.77K | ﹤0.01% |
458
+433
| +1,732% | +$3.56K |
|
3267
IDT Corp
IDT
$1.66B
| $3.76K | ﹤0.01% |
55
+54
| +5,400% | +$3.69K |
|
3268
Pangaea Logistics
PANL
$359M
| $3.73K | ﹤0.01% |
794
-360
| -31% | -$1.69K |
|
3269
Liquidity Services
LQDT
$848M
| $3.73K | ﹤0.01% |
158
+153
| +3,060% | +$3.61K |
|
3270
Construction Partners
ROAD
$7B
| $3.72K | ﹤0.01% |
35
+14
| +67% | +$1.49K |
|
3271
Ginkgo Bioworks
DNA
$594M
| $3.71K | ﹤0.01% |
330
-56
| -15% | -$630 |
|
3272
Virgin Galactic
SPCE
$193M
| $3.71K | ﹤0.01% |
1,360
+860
| +172% | +$2.35K |
|
3273
Cogent Communications
CCOI
$1.76B
| $3.71K | ﹤0.01% |
77
-46
| -37% | -$2.22K |
|
|
AEVA
3274
Aeva Technologies
AEVA
$891M
| $3.7K | ﹤0.01% |
98
+3
| +3% | +$113 |
|
3275
AudioCodes
AUDC
$289M
| $3.68K | ﹤0.01% |
375
-235
| -39% | -$2.31K |
|