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 | |
|---|---|---|---|---|---|---|
3476
Brookdale Senior Living
BKD
$1.77B
| $2.16K | ﹤0.01% |
310
+244
| +370% | +$1.7K |
|
3477
Chemours
CC
$2.51B
| $2.16K | ﹤0.01% |
188
-468
| -71% | -$5.37K |
|
3478
Amalgamated Financial
AMAL
$870M
| $2.15K | ﹤0.01% |
69
+49
| +245% | +$1.53K |
|
3479
Genco Shipping & Trading
GNK
$763M
| $2.13K | ﹤0.01% |
163
-365
| -69% | -$4.77K |
|
3480
SolarEdge
SEDG
$1.75B
| $2.12K | ﹤0.01% |
104
-248
| -70% | -$5.06K |
|
3481
Larimar Therapeutics
LRMR
$357M
| $2.12K | ﹤0.01% |
734
+536
| +271% | +$1.55K |
|
3482
Biomea Fusion
BMEA
$118M
| $2.12K | ﹤0.01% |
1,176
+842
| +252% | +$1.52K |
|
|
VIOT
3483
Viomi Technology
VIOT
$243M
| $2.12K | ﹤0.01% |
+1,567
| New | +$2.12K |
|
|
FVR
3484
FrontView REIT, Inc.
FVR
$282M
| $2.11K | ﹤0.01% |
176
+141
| +403% | +$1.69K |
|
3485
Humacyte
HUMA
$238M
| $2.1K | ﹤0.01% |
1,006
+956
| +1,912% | +$2K |
|
3486
Boston Beer
SAM
$2.4B
| $2.1K | ﹤0.01% |
11
+9
| +450% | +$1.72K |
|
3487
RBB Bancorp
RBB
$338M
| $2.07K | ﹤0.01% |
120
+80
| +200% | +$1.38K |
|
3488
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$383M
| $2.06K | ﹤0.01% |
+61
| New | +$2.06K |
|
3489
Agios Pharmaceuticals
AGIO
$2.12B
| $2.06K | ﹤0.01% |
62
+21
| +51% | +$698 |
|
3490
Global X MLP ETF
MLPA
$1.84B
| $2.06K | ﹤0.01% |
41
-401
| -91% | -$20.1K |
|
3491
Maravai LifeSciences
MRVI
$404M
| $2.06K | ﹤0.01% |
853
-190
| -18% | -$458 |
|
3492
fuboTV
FUBO
$1.42B
| $2.02K | ﹤0.01% |
524
+75
| +17% | +$290 |
|
|
TRTX
3493
TPG RE Finance Trust
TRTX
$741M
| $2.02K | ﹤0.01% |
262
+198
| +309% | +$1.53K |
|
3494
Cooper-Standard Automotive
CPS
$689M
| $2.02K | ﹤0.01% |
94
+18
| +24% | +$387 |
|
|
PHLT
3495
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $2.02K | ﹤0.01% |
+505
| New | +$2.02K |
|
3496
Applied Digital
APLD
$4.5B
| $2K | ﹤0.01% |
+199
| New | +$2K |
|
|
PLYM
3497
Plymouth Industrial REIT
PLYM
$983M
| $2K | ﹤0.01% |
124
+26
| +27% | +$419 |
|
3498
Xoma
XOMA
$456M
| $1.99K | ﹤0.01% |
+79
| New | +$1.99K |
|
|
DHY
3499
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.99K | ﹤0.01% |
+933
| New | +$1.99K |
|
3500
LoveSac
LOVE
$257M
| $1.98K | ﹤0.01% |
109
+86
| +374% | +$1.57K |
|