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 | |
|---|---|---|---|---|---|---|
3326
Fiverr
FVRR
$880M
| $3.11K | ﹤0.01% |
106
| – | – |
|
3327
Erasca
ERAS
$462M
| $3.1K | ﹤0.01% |
2,442
+927
| +61% | +$1.18K |
|
3328
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.1K | ﹤0.01% |
196
+31
| +19% | +$490 |
|
|
SVC
3329
Service Properties Trust
SVC
$484M
| $3.09K | ﹤0.01% |
1,294
-1,670
| -56% | -$3.99K |
|
3330
Middlesex Water
MSEX
$967M
| $3.09K | ﹤0.01% |
57
-17
| -23% | -$921 |
|
3331
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.07K | ﹤0.01% |
111
| – | – |
|
3332
Taboola.com
TBLA
$1B
| $3.07K | ﹤0.01% |
838
+610
| +268% | +$2.23K |
|
3333
Amerant Bancorp
AMTB
$876M
| $3.06K | ﹤0.01% |
168
+73
| +77% | +$1.33K |
|
3334
GoPro
GPRO
$312M
| $3.06K | ﹤0.01% |
4,046
+950
| +31% | +$719 |
|
|
ILPT
3335
Industrial Logistics Properties Trust
ILPT
$415M
| $3.05K | ﹤0.01% |
671
+542
| +420% | +$2.47K |
|
3336
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $3.03K | ﹤0.01% |
117
+20
| +21% | +$519 |
|
3337
Semtech
SMTC
$5.35B
| $3.03K | ﹤0.01% |
67
-12
| -15% | -$542 |
|
3338
Waldencast
WALD
$218M
| $3.01K | ﹤0.01% |
1,229
+1,216
| +9,354% | +$2.98K |
|
3339
JELD-WEN Holding
JELD
$545M
| $3K | ﹤0.01% |
766
+481
| +169% | +$1.89K |
|
3340
Perspective Therapeutics
CATX
$249M
| $3K | ﹤0.01% |
871
+850
| +4,048% | +$2.93K |
|
|
GNTA
3341
Genenta Science
GNTA
$54M
| $2.99K | ﹤0.01% |
+982
| New | +$2.99K |
|
|
TYG
3342
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.98K | ﹤0.01% |
68
+2
| +3% | +$88 |
|
3343
Jakks Pacific
JAKK
$197M
| $2.97K | ﹤0.01% |
143
+46
| +47% | +$956 |
|
3344
Oric Pharmaceuticals
ORIC
$1.07B
| $2.96K | ﹤0.01% |
292
+183
| +168% | +$1.86K |
|
3345
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.96K | ﹤0.01% |
103
+32
| +45% | +$921 |
|
3346
Monarch Casino & Resort
MCRI
$1.89B
| $2.94K | ﹤0.01% |
34
+4
| +13% | +$346 |
|
3347
MGP Ingredients
MGPI
$592M
| $2.94K | ﹤0.01% |
98
-105
| -52% | -$3.15K |
|
3348
Nkarta
NKTX
$143M
| $2.94K | ﹤0.01% |
1,768
+706
| +66% | +$1.17K |
|
3349
Porch Group
PRCH
$1.89B
| $2.9K | ﹤0.01% |
246
+94
| +62% | +$1.11K |
|
3350
Equinox Gold
EQX
$8.38B
| $2.9K | ﹤0.01% |
504
+144
| +40% | +$828 |
|