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 | |
|---|---|---|---|---|---|---|
|
NTZ
3651
Natuzzi
NTZ
$42.1M
| $1.3K | ﹤0.01% |
+401
| New | +$1.3K |
|
3652
GrafTech
EAF
$236M
| $1.3K | ﹤0.01% |
134
+123
| +1,118% | +$1.19K |
|
3653
Radware
RDWR
$1.12B
| $1.3K | ﹤0.01% |
44
| – | – |
|
3654
Global X E-commerce ETF
EBIZ
$65.8M
| $1.29K | ﹤0.01% |
+42
| New | +$1.29K |
|
3655
Knightscope
KSCP
$59.1M
| $1.28K | ﹤0.01% |
259
+172
| +198% | +$849 |
|
3656
Emergent Biosolutions
EBS
$440M
| $1.28K | ﹤0.01% |
200
+114
| +133% | +$727 |
|
|
MREO
3657
Mereo BioPharma
MREO
$283M
| $1.27K | ﹤0.01% |
+470
| New | +$1.27K |
|
3658
American Express Global Business Travel
GBTG
$4.38B
| $1.27K | ﹤0.01% |
201
+24
| +14% | +$151 |
|
3659
Enliven Therapeutics
ELVN
$1.15B
| $1.26K | ﹤0.01% |
63
+50
| +385% | +$1K |
|
3660
Target Hospitality
TH
$875M
| $1.26K | ﹤0.01% |
+177
| New | +$1.26K |
|
|
ETHA
3661
iShares Ethereum Trust ETF
ETHA
$2.57B
| $1.26K | ﹤0.01% |
66
| – | – |
|
3662
908 Devices
MASS
$208M
| $1.26K | ﹤0.01% |
176
-307
| -64% | -$2.19K |
|
3663
RadNet
RDNT
$5.7B
| $1.25K | ﹤0.01% |
22
+13
| +144% | +$740 |
|
3664
1-800-Flowers.com
FLWS
$331M
| $1.24K | ﹤0.01% |
+252
| New | +$1.24K |
|
3665
Garrett Motion
GTX
$2.68B
| $1.22K | ﹤0.01% |
116
+49
| +73% | +$515 |
|
3666
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $1.21K | ﹤0.01% |
30
| – | – |
|
3667
Madrigal Pharmaceuticals
MDGL
$9.69B
| $1.21K | ﹤0.01% |
4
-16
| -80% | -$4.84K |
|
3668
Arcturus Therapeutics
ARCT
$483M
| $1.21K | ﹤0.01% |
+93
| New | +$1.21K |
|
3669
Loar Holdings
LOAR
$7.6B
| $1.21K | ﹤0.01% |
14
| – | – |
|
3670
Clarus
CLAR
$152M
| $1.2K | ﹤0.01% |
346
+308
| +811% | +$1.07K |
|
3671
Portillo's
PTLO
$443M
| $1.19K | ﹤0.01% |
102
-54
| -35% | -$630 |
|
3672
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $1.19K | ﹤0.01% |
19
| – | – |
|
3673
Anika Therapeutics
ANIK
$125M
| $1.19K | ﹤0.01% |
112
+32
| +40% | +$339 |
|
3674
Inseego
INSG
$208M
| $1.18K | ﹤0.01% |
+143
| New | +$1.18K |
|
3675
Intuitive Machines
LUNR
$1.01B
| $1.17K | ﹤0.01% |
108
+54
| +100% | +$587 |
|