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 | |
|---|---|---|---|---|---|---|
|
IPX
3351
IperionX
IPX
$1.46B
| $2.9K | ﹤0.01% |
+92
| New | +$2.9K |
|
3352
Red Robin
RRGB
$119M
| $2.9K | ﹤0.01% |
+500
| New | +$2.9K |
|
3353
Mach Natural Resources
MNR
$1.61B
| $2.89K | ﹤0.01% |
+200
| New | +$2.89K |
|
3354
89bio
ETNB
$1.27B
| $2.89K | ﹤0.01% |
294
+113
| +62% | +$1.11K |
|
3355
iShares MSCI Brazil ETF
EWZ
$5.57B
| $2.89K | ﹤0.01% |
+100
| New | +$2.89K |
|
3356
Nathan's Famous
NATH
$444M
| $2.88K | ﹤0.01% |
+26
| New | +$2.88K |
|
3357
LSB Industries
LXU
$578M
| $2.87K | ﹤0.01% |
+368
| New | +$2.87K |
|
3358
American Public Education
APEI
$638M
| $2.86K | ﹤0.01% |
94
+50
| +114% | +$1.52K |
|
3359
Kadant
KAI
$3.73B
| $2.86K | ﹤0.01% |
9
+3
| +50% | +$952 |
|
3360
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.85K | ﹤0.01% |
29
-220
| -88% | -$21.6K |
|
3361
Clearwater Analytics
CWAN
$5.81B
| $2.85K | ﹤0.01% |
130
-30
| -19% | -$658 |
|
|
AFCG
3362
AFC Gamma
AFCG
$102M
| $2.84K | ﹤0.01% |
+635
| New | +$2.84K |
|
3363
Ichor Holdings
ICHR
$578M
| $2.83K | ﹤0.01% |
144
+87
| +153% | +$1.71K |
|
3364
ProShares Ultra QQQ
QLD
$9.31B
| $2.83K | ﹤0.01% |
24
| – | – |
|
3365
FIGS
FIGS
$1.17B
| $2.82K | ﹤0.01% |
500
+340
| +213% | +$1.92K |
|
3366
Innovator International Developed Power Buffer ETF March
IMAR
$49.9M
| $2.82K | ﹤0.01% |
100
| – | – |
|
3367
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $2.82K | ﹤0.01% |
84
-12,408
| -99% | -$416K |
|
3368
Goldman Sachs BDC
GSBD
$1.3B
| $2.81K | ﹤0.01% |
250
| – | – |
|
|
PLL
3369
DELISTED
Piedmont Lithium
PLL
| $2.81K | ﹤0.01% |
+483
| New | +$2.81K |
|
|
KC
3370
Kingsoft Cloud Holdings
KC
$4.38B
| $2.8K | ﹤0.01% |
224
-1,028
| -82% | -$12.9K |
|
3371
Limbach Holdings
LMB
$1.19B
| $2.8K | ﹤0.01% |
20
+16
| +400% | +$2.24K |
|
3372
Xencor
XNCR
$603M
| $2.8K | ﹤0.01% |
356
-17
| -5% | -$134 |
|
3373
Peapack-Gladstone Financial
PGC
$513M
| $2.8K | ﹤0.01% |
99
+98
| +9,800% | +$2.77K |
|
3374
Tarsus Pharmaceuticals
TARS
$2.11B
| $2.8K | ﹤0.01% |
69
+55
| +393% | +$2.23K |
|
|
ETWO
3375
DELISTED
E2open Parent Holdings
ETWO
| $2.79K | ﹤0.01% |
865
+683
| +375% | +$2.21K |
|