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 | |
|---|---|---|---|---|---|---|
3526
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1.83K | ﹤0.01% |
66
| – | – |
|
3527
Entravision Communication
EVC
$216M
| $1.82K | ﹤0.01% |
786
+756
| +2,520% | +$1.75K |
|
3528
Televisa
TV
$1.48B
| $1.82K | ﹤0.01% |
832
+352
| +73% | +$771 |
|
3529
ChargePoint
CHPT
$235M
| $1.82K | ﹤0.01% |
129
-102
| -44% | -$1.44K |
|
|
BTC
3530
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $1.82K | ﹤0.01% |
38
| – | – |
|
3531
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.8K | ﹤0.01% |
69
| – | – |
|
|
KMID
3532
Virtus KAR Mid-Cap ETF
KMID
$32M
| $1.78K | ﹤0.01% |
71
| – | – |
|
3533
MaxCyte
MXCT
$158M
| $1.77K | ﹤0.01% |
814
+339
| +71% | +$739 |
|
|
BORR
3534
Borr Drilling
BORR
$879M
| $1.77K | ﹤0.01% |
969
+170
| +21% | +$311 |
|
3535
Getty Images
GETY
$813M
| $1.77K | ﹤0.01% |
1,064
-187
| -15% | -$310 |
|
3536
Smith & Wesson
SWBI
$416M
| $1.75K | ﹤0.01% |
202
+114
| +130% | +$989 |
|
3537
Benitec Biopharma
BNTC
$367M
| $1.73K | ﹤0.01% |
+148
| New | +$1.73K |
|
|
MESO
3538
Mesoblast
MESO
$1.97B
| $1.73K | ﹤0.01% |
159
-138
| -46% | -$1.5K |
|
3539
TechTarget
TTGT
$429M
| $1.73K | ﹤0.01% |
222
+192
| +640% | +$1.49K |
|
3540
Forge Global Holdings
FRGE
$242M
| $1.71K | ﹤0.01% |
90
+48
| +114% | +$914 |
|
3541
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.71K | ﹤0.01% |
2,342
+749
| +47% | +$548 |
|
3542
Global X FinTech ETF
FINX
$301M
| $1.71K | ﹤0.01% |
50
| – | – |
|
|
EDAP
3543
EDAP TMS
EDAP
$97.6M
| $1.71K | ﹤0.01% |
+1,035
| New | +$1.71K |
|
3544
Ryerson Holding
RYI
$728M
| $1.7K | ﹤0.01% |
79
+44
| +126% | +$949 |
|
3545
Dorchester Minerals
DMLP
$1.21B
| $1.7K | ﹤0.01% |
61
| – | – |
|
3546
Amplitude
AMPL
$1.5B
| $1.69K | ﹤0.01% |
136
-143
| -51% | -$1.77K |
|
3547
Blue Ridge Bankshares
BRBS
$376M
| $1.67K | ﹤0.01% |
466
| – | – |
|
3548
Excelerate Energy
EE
$764M
| $1.67K | ﹤0.01% |
57
-19
| -25% | -$557 |
|
3549
Plains GP Holdings
PAGP
$3.69B
| $1.67K | ﹤0.01% |
86
| – | – |
|
3550
HilleVax
HLVX
$105M
| $1.66K | ﹤0.01% |
836
+828
| +10,350% | +$1.65K |
|