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 | |
|---|---|---|---|---|---|---|
|
CNTB
3576
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$90.8M
| $1.55K | ﹤0.01% |
+1,582
| New | +$1.55K |
|
3577
Sprout Social
SPT
$848M
| $1.55K | ﹤0.01% |
74
+40
| +118% | +$837 |
|
3578
Lufax Holding
LU
$2.62B
| $1.54K | ﹤0.01% |
552
-52
| -9% | -$145 |
|
3579
John Marshall Bancorp
JMSB
$293M
| $1.54K | ﹤0.01% |
+83
| New | +$1.54K |
|
3580
Quanterix
QTRX
$223M
| $1.54K | ﹤0.01% |
+231
| New | +$1.54K |
|
|
RPT
3581
Rithm Property Trust Inc.
RPT
$125M
| $1.52K | ﹤0.01% |
564
+405
| +255% | +$1.09K |
|
3582
uniQure
QURE
$929M
| $1.52K | ﹤0.01% |
109
| – | – |
|
|
KHPI
3583
Kensington Hedged Premium Income ETF
KHPI
$181M
| $1.52K | ﹤0.01% |
+60
| New | +$1.52K |
|
3584
Bioventus
BVS
$487M
| $1.52K | ﹤0.01% |
229
+184
| +409% | +$1.22K |
|
3585
Sportradar
SRAD
$8.88B
| $1.52K | ﹤0.01% |
54
+28
| +108% | +$786 |
|
3586
iShares US Medical Devices ETF
IHI
$4.31B
| $1.51K | ﹤0.01% |
24
| – | – |
|
|
YQ
3587
17 Education & Technology Group
YQ
$23.2M
| $1.51K | ﹤0.01% |
+687
| New | +$1.51K |
|
3588
Ocugen
OCGN
$334M
| $1.5K | ﹤0.01% |
1,550
+267
| +21% | +$259 |
|
3589
Dave & Buster's
PLAY
$796M
| $1.5K | ﹤0.01% |
50
+49
| +4,900% | +$1.47K |
|
3590
Fulcrum Therapeutics
FULC
$378M
| $1.5K | ﹤0.01% |
+218
| New | +$1.5K |
|
3591
Herbalife
HLF
$964M
| $1.5K | ﹤0.01% |
174
+2
| +1% | +$17 |
|
3592
Mistras Group
MG
$307M
| $1.49K | ﹤0.01% |
186
+106
| +133% | +$849 |
|
3593
Dyne Therapeutics
DYN
$1.88B
| $1.49K | ﹤0.01% |
156
+121
| +346% | +$1.15K |
|
3594
Hamilton Beach Brands
HBB
$197M
| $1.49K | ﹤0.01% |
83
+68
| +453% | +$1.22K |
|
3595
Integra LifeSciences
IART
$1.21B
| $1.49K | ﹤0.01% |
121
-36
| -23% | -$442 |
|
3596
Monogram Orthopaedics
MGRM
$233M
| $1.48K | ﹤0.01% |
+511
| New | +$1.48K |
|
3597
CEVA Inc
CEVA
$570M
| $1.47K | ﹤0.01% |
67
+66
| +6,600% | +$1.45K |
|
3598
Nurix Therapeutics
NRIX
$703M
| $1.47K | ﹤0.01% |
+129
| New | +$1.47K |
|
3599
PubMatic
PUBM
$390M
| $1.47K | ﹤0.01% |
118
+77
| +188% | +$958 |
|
3600
Sphere Entertainment
SPHR
$2.05B
| $1.46K | ﹤0.01% |
35
+24
| +218% | +$1K |
|