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 | |
|---|---|---|---|---|---|---|
3501
Commercial Vehicle Group
CVGI
$72.1M
| $1.98K | ﹤0.01% |
+1,192
| New | +$1.98K |
|
3502
Transcat
TRNS
$712M
| $1.98K | ﹤0.01% |
23
+20
| +667% | +$1.72K |
|
3503
Establishment Labs
ESTA
$1.1B
| $1.97K | ﹤0.01% |
46
+36
| +360% | +$1.54K |
|
3504
OmniAb
OABI
$230M
| $1.96K | ﹤0.01% |
+1,125
| New | +$1.96K |
|
|
SVRE
3505
SaverOne 2014 Ltd
SVRE
$1.95M
| $1.95K | ﹤0.01% |
+656
| New | +$1.95K |
|
|
MCHB
3506
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.95K | ﹤0.01% |
+149
| New | +$1.95K |
|
3507
Riley Exploration Permian
REPX
$616M
| $1.94K | ﹤0.01% |
74
+35
| +90% | +$918 |
|
3508
Akebia Therapeutics
AKBA
$793M
| $1.94K | ﹤0.01% |
533
+290
| +119% | +$1.06K |
|
3509
Aura Biosciences
AURA
$412M
| $1.93K | ﹤0.01% |
308
+260
| +542% | +$1.63K |
|
|
TOUR
3510
Tuniu
TOUR
$107M
| $1.93K | ﹤0.01% |
+2,286
| New | +$1.93K |
|
3511
Day One Biopharmaceuticals
DAWN
$755M
| $1.92K | ﹤0.01% |
296
-49
| -14% | -$319 |
|
3512
Grupo SIMEC
SIM
$4.31B
| $1.92K | ﹤0.01% |
+71
| New | +$1.92K |
|
|
QD
3513
Qudian
QD
$710M
| $1.92K | ﹤0.01% |
+610
| New | +$1.92K |
|
3514
Olo Inc
OLO
$1.74B
| $1.9K | ﹤0.01% |
213
+30
| +16% | +$267 |
|
3515
Novavax
NVAX
$1.34B
| $1.89K | ﹤0.01% |
+300
| New | +$1.89K |
|
|
CMRC
3516
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.89K | ﹤0.01% |
377
+105
| +39% | +$525 |
|
3517
Verastem
VSTM
$575M
| $1.87K | ﹤0.01% |
450
-12
| -3% | -$50 |
|
3518
DMC Global
BOOM
$145M
| $1.86K | ﹤0.01% |
231
-670
| -74% | -$5.4K |
|
3519
Select Water Solutions
WTTR
$954M
| $1.86K | ﹤0.01% |
215
+188
| +696% | +$1.62K |
|
|
URG
3520
Ur-Energy
URG
$540M
| $1.86K | ﹤0.01% |
1,768
+974
| +123% | +$1.02K |
|
3521
IF Bancorp
IROQ
$82.6M
| $1.85K | ﹤0.01% |
+75
| New | +$1.85K |
|
|
KLC
3522
KinderCare Learning Companies, Inc.
KLC
$905M
| $1.85K | ﹤0.01% |
183
-57
| -24% | -$576 |
|
|
XYLO
3523
DELISTED
Xylo Technologies
XYLO
| $1.84K | ﹤0.01% |
+363
| New | +$1.84K |
|
3524
Mayville Engineering Co
MEC
$295M
| $1.84K | ﹤0.01% |
+115
| New | +$1.84K |
|
3525
Bausch + Lomb
BLCO
$5.42B
| $1.83K | ﹤0.01% |
141
-783
| -85% | -$10.2K |
|