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 | |
|---|---|---|---|---|---|---|
3626
TORM
TRMD
$2.16B
| $1.37K | ﹤0.01% |
+82
| New | +$1.37K |
|
3627
CTS Corp
CTS
$1.26B
| $1.36K | ﹤0.01% |
+32
| New | +$1.36K |
|
3628
Revolution Medicines
RVMD
$8.64B
| $1.36K | ﹤0.01% |
37
-71
| -66% | -$2.61K |
|
3629
Digi International
DGII
$1.35B
| $1.36K | ﹤0.01% |
39
+18
| +86% | +$628 |
|
3630
Soho House & Co
SHCO
$1.73B
| $1.36K | ﹤0.01% |
185
+164
| +781% | +$1.21K |
|
3631
FIVE9
FIVN
$2.02B
| $1.35K | ﹤0.01% |
51
+12
| +31% | +$318 |
|
3632
Cerence
CRNC
$426M
| $1.35K | ﹤0.01% |
132
+37
| +39% | +$378 |
|
3633
Nature's Sunshine
NATR
$301M
| $1.35K | ﹤0.01% |
91
+16
| +21% | +$237 |
|
3634
Capri Holdings
CPRI
$2.6B
| $1.35K | ﹤0.01% |
76
-57
| -43% | -$1.01K |
|
3635
Olaplex Holdings
OLPX
$961M
| $1.34K | ﹤0.01% |
957
+531
| +125% | +$744 |
|
3636
BlackSky Technology
BKSY
$617M
| $1.34K | ﹤0.01% |
65
-88
| -58% | -$1.81K |
|
|
ZBAO
3637
Zhibao Technology Inc
ZBAO
$35.2M
| $1.34K | ﹤0.01% |
+1,325
| New | +$1.34K |
|
3638
Global X Cybersecurity ETF
BUG
$1.14B
| $1.34K | ﹤0.01% |
+36
| New | +$1.34K |
|
3639
SI-BONE Inc
SIBN
$704M
| $1.34K | ﹤0.01% |
71
-10
| -12% | -$188 |
|
3640
Evolus
EOLS
$486M
| $1.34K | ﹤0.01% |
145
+118
| +437% | +$1.09K |
|
3641
Leslie's
LESL
$62.2M
| $1.33K | ﹤0.01% |
3,166
+2,769
| +697% | +$1.16K |
|
3642
Metropolitan Bank Holding Corp
MCB
$823M
| $1.33K | ﹤0.01% |
19
+18
| +1,800% | +$1.26K |
|
3643
AudioEye
AEYE
$167M
| $1.33K | ﹤0.01% |
114
+10
| +10% | +$116 |
|
3644
Lands' End
LE
$467M
| $1.33K | ﹤0.01% |
124
+121
| +4,033% | +$1.3K |
|
|
FARO
3645
DELISTED
Faro Technologies
FARO
| $1.32K | ﹤0.01% |
30
+8
| +36% | +$351 |
|
3646
NovoCure
NVCR
$1.42B
| $1.32K | ﹤0.01% |
74
+12
| +19% | +$214 |
|
3647
Outlook Therapeutics
OTLK
$48.4M
| $1.32K | ﹤0.01% |
822
+328
| +66% | +$525 |
|
3648
United-Guardian
UG
$37.7M
| $1.31K | ﹤0.01% |
+165
| New | +$1.31K |
|
3649
Wave Life Sciences
WVE
$1.14B
| $1.31K | ﹤0.01% |
202
+197
| +3,940% | +$1.28K |
|
|
FLX
3650
BingEx Limited American Depositary Shares
FLX
$225M
| $1.31K | ﹤0.01% |
+416
| New | +$1.31K |
|