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 | |
|---|---|---|---|---|---|---|
3276
AngioDynamics
ANGO
$437M
| $3.68K | ﹤0.01% |
371
+252
| +212% | +$2.5K |
|
3277
Veeco
VECO
$1.54B
| $3.68K | ﹤0.01% |
181
+55
| +44% | +$1.12K |
|
3278
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $3.65K | ﹤0.01% |
176
| – | – |
|
3279
Farmers National Banc Corp
FMNB
$556M
| $3.61K | ﹤0.01% |
262
+250
| +2,083% | +$3.45K |
|
3280
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $3.6K | ﹤0.01% |
166
| – | – |
|
3281
iShares US Energy ETF
IYE
$1.15B
| $3.59K | ﹤0.01% |
79
-29
| -27% | -$1.32K |
|
3282
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $3.59K | ﹤0.01% |
459
+211
| +85% | +$1.65K |
|
3283
Marqeta
MQ
$2.63B
| $3.57K | ﹤0.01% |
613
+338
| +123% | +$1.97K |
|
|
AUTL
3284
Autolus Therapeutics
AUTL
$375M
| $3.57K | ﹤0.01% |
1,564
-4,548
| -74% | -$10.4K |
|
3285
AirSculpt Technologies
AIRS
$370M
| $3.56K | ﹤0.01% |
736
+705
| +2,274% | +$3.41K |
|
|
CRGX
3286
DELISTED
CARGO Therapeutics
CRGX
| $3.55K | ﹤0.01% |
862
+798
| +1,247% | +$3.29K |
|
3287
Ezcorp Inc
EZPW
$1.03B
| $3.54K | ﹤0.01% |
255
+103
| +68% | +$1.43K |
|
3288
Opko Health
OPK
$1.12B
| $3.53K | ﹤0.01% |
2,677
+397
| +17% | +$524 |
|
|
NXRT
3289
NexPoint Residential Trust
NXRT
$862M
| $3.53K | ﹤0.01% |
106
-16
| -13% | -$533 |
|
3290
Structure Therapeutics
GPCR
$1.2B
| $3.53K | ﹤0.01% |
+170
| New | +$3.53K |
|
3291
Critical Metals Corp
CRML
$614M
| $3.52K | ﹤0.01% |
982
+366
| +59% | +$1.31K |
|
|
INVX
3292
Innovex International, Inc.
INVX
$1.16B
| $3.52K | ﹤0.01% |
225
+67
| +42% | +$1.05K |
|
3293
Celldex Therapeutics
CLDX
$1.64B
| $3.48K | ﹤0.01% |
171
-1,267
| -88% | -$25.8K |
|
3294
Denny's
DENN
$264M
| $3.47K | ﹤0.01% |
+847
| New | +$3.47K |
|
3295
Aurinia Pharmaceuticals
AUPH
$1.66B
| $3.46K | ﹤0.01% |
408
-251
| -38% | -$2.13K |
|
3296
Benchmark Electronics
BHE
$1.41B
| $3.46K | ﹤0.01% |
89
-57
| -39% | -$2.21K |
|
3297
Lumentum
LITE
$11.4B
| $3.42K | ﹤0.01% |
36
+27
| +300% | +$2.57K |
|
|
UPB
3298
Upstream Bio, Inc. Common Stock
UPB
$951M
| $3.39K | ﹤0.01% |
309
+174
| +129% | +$1.91K |
|
3299
Sleep Number
SNBR
$215M
| $3.39K | ﹤0.01% |
502
+110
| +28% | +$743 |
|
3300
InMode
INMD
$951M
| $3.38K | ﹤0.01% |
234
-175
| -43% | -$2.53K |
|