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 | |
|---|---|---|---|---|---|---|
3376
Oxford Industries
OXM
$604M
| $2.78K | ﹤0.01% |
69
-43
| -38% | -$1.73K |
|
3377
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.77K | ﹤0.01% |
53
| – | – |
|
3378
Payoneer
PAYO
$2.39B
| $2.76K | ﹤0.01% |
403
+390
| +3,000% | +$2.67K |
|
3379
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $2.75K | ﹤0.01% |
100
| – | – |
|
3380
Core Scientific
CORZ
$4.75B
| $2.75K | ﹤0.01% |
161
+158
| +5,267% | +$2.7K |
|
|
HKD
3381
AMTD Digital
HKD
$569M
| $2.75K | ﹤0.01% |
+1,570
| New | +$2.75K |
|
3382
Zentalis Pharmaceuticals
ZNTL
$105M
| $2.73K | ﹤0.01% |
2,350
-127
| -5% | -$147 |
|
3383
Graham Corp
GHM
$530M
| $2.72K | ﹤0.01% |
55
+51
| +1,275% | +$2.53K |
|
3384
Cellebrite
CLBT
$4.2B
| $2.72K | ﹤0.01% |
170
| – | – |
|
3385
Universal Logistics Holdings
ULH
$633M
| $2.72K | ﹤0.01% |
107
+76
| +245% | +$1.93K |
|
3386
Cracker Barrel
CBRL
$1.16B
| $2.71K | ﹤0.01% |
44
-5
| -10% | -$308 |
|
3387
AB High Yield ETF
HYFI
$254M
| $2.71K | ﹤0.01% |
+72
| New | +$2.71K |
|
3388
Lindblad Expeditions
LIND
$717M
| $2.7K | ﹤0.01% |
+231
| New | +$2.7K |
|
3389
Mitek Systems
MITK
$454M
| $2.69K | ﹤0.01% |
272
+243
| +838% | +$2.41K |
|
|
AIOT
3390
PowerFleet, Inc. Common Stock
AIOT
$699M
| $2.67K | ﹤0.01% |
620
+532
| +605% | +$2.29K |
|
3391
ImmunityBio
IBRX
$2.45B
| $2.67K | ﹤0.01% |
1,011
+43
| +4% | +$114 |
|
|
MITT
3392
AG Mortgage Investment Trust
MITT
$245M
| $2.67K | ﹤0.01% |
353
+210
| +147% | +$1.59K |
|
3393
Franklin Bitcoin ETF
EZBC
$584M
| $2.66K | ﹤0.01% |
43
+30
| +231% | +$1.86K |
|
3394
Cullinan Oncology
CGEM
$382M
| $2.64K | ﹤0.01% |
+351
| New | +$2.64K |
|
3395
Lexeo Therapeutics
LXEO
$281M
| $2.64K | ﹤0.01% |
657
+281
| +75% | +$1.13K |
|
3396
Treace Medical Concepts
TMCI
$442M
| $2.64K | ﹤0.01% |
449
+247
| +122% | +$1.45K |
|
3397
Titan Machinery
TITN
$464M
| $2.63K | ﹤0.01% |
133
+121
| +1,008% | +$2.4K |
|
3398
Biglari Holdings Class B
BH
$951M
| $2.63K | ﹤0.01% |
9
+6
| +200% | +$1.75K |
|
3399
Cantaloupe
CTLP
$789M
| $2.63K | ﹤0.01% |
239
+146
| +157% | +$1.61K |
|
3400
Custom Truck One Source
CTOS
$1.29B
| $2.62K | ﹤0.01% |
530
+54
| +11% | +$267 |
|