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 | |
|---|---|---|---|---|---|---|
3451
CNB Financial Corp
CCNE
$762M
| $2.29K | ﹤0.01% |
+100
| New | +$2.29K |
|
3452
Kodak
KODK
$464M
| $2.28K | ﹤0.01% |
+404
| New | +$2.28K |
|
3453
Solid Power
SLDP
$667M
| $2.28K | ﹤0.01% |
1,042
+936
| +883% | +$2.05K |
|
3454
Donnelley Financial Solutions
DFIN
$1.49B
| $2.28K | ﹤0.01% |
+37
| New | +$2.28K |
|
3455
Corbus Pharmaceuticals
CRBP
$118M
| $2.28K | ﹤0.01% |
330
+230
| +230% | +$1.59K |
|
3456
Geron
GERN
$842M
| $2.28K | ﹤0.01% |
1,615
+767
| +90% | +$1.08K |
|
3457
First Bank
FRBA
$415M
| $2.27K | ﹤0.01% |
147
+137
| +1,370% | +$2.12K |
|
3458
Zymeworks
ZYME
$1.15B
| $2.27K | ﹤0.01% |
181
+168
| +1,292% | +$2.11K |
|
3459
RH
RH
$4.27B
| $2.27K | ﹤0.01% |
12
-3
| -20% | -$567 |
|
3460
Heartland Express
HTLD
$656M
| $2.26K | ﹤0.01% |
262
+178
| +212% | +$1.54K |
|
3461
Betterware México
BWMX
$508M
| $2.26K | ﹤0.01% |
261
+91
| +54% | +$787 |
|
3462
indie Semiconductor
INDI
$790M
| $2.26K | ﹤0.01% |
634
+539
| +567% | +$1.92K |
|
|
FLOC
3463
Flowco Holdings Inc.
FLOC
$411M
| $2.24K | ﹤0.01% |
+126
| New | +$2.24K |
|
3464
NL Industries
NL
$298M
| $2.24K | ﹤0.01% |
350
+148
| +73% | +$947 |
|
3465
Repligen
RGEN
$6.72B
| $2.24K | ﹤0.01% |
18
-20
| -53% | -$2.49K |
|
3466
Rubrik
RBRK
$15.1B
| $2.24K | ﹤0.01% |
25
+5
| +25% | +$448 |
|
3467
BARK
BARK
$152M
| $2.23K | ﹤0.01% |
2,532
+2,274
| +881% | +$2K |
|
|
OCFT
3468
OneConnect Financial Technology
OCFT
$281M
| $2.22K | ﹤0.01% |
+308
| New | +$2.22K |
|
3469
International Money Express
IMXI
$430M
| $2.21K | ﹤0.01% |
+219
| New | +$2.21K |
|
3470
Ceco Environmental
CECO
$1.67B
| $2.21K | ﹤0.01% |
+78
| New | +$2.21K |
|
3471
Lifezone Metals
LZM
$357M
| $2.2K | ﹤0.01% |
535
+263
| +97% | +$1.08K |
|
3472
Return Stacked Global Stocks & Bonds ETF
RSSB
$327M
| $2.2K | ﹤0.01% |
84
| – | – |
|
3473
Telos
TLS
$505M
| $2.18K | ﹤0.01% |
688
+606
| +739% | +$1.92K |
|
3474
Schwab US REIT ETF
SCHH
$8.46B
| $2.16K | ﹤0.01% |
102
| – | – |
|
3475
AerSale
ASLE
$396M
| $2.16K | ﹤0.01% |
+359
| New | +$2.16K |
|