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 | |
|---|---|---|---|---|---|---|
3676
Ivanhoe Electric
IE
$1.17B
| $1.17K | ﹤0.01% |
129
+79
| +158% | +$717 |
|
|
HIMU
3677
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $1.17K | ﹤0.01% |
24
-89
| -79% | -$4.33K |
|
|
ALMS
3678
Alumis Inc. Common Stock
ALMS
$455M
| $1.16K | ﹤0.01% |
+388
| New | +$1.16K |
|
3679
Immuneering
IMRX
$341M
| $1.16K | ﹤0.01% |
345
| – | – |
|
3680
Genesco
GCO
$364M
| $1.16K | ﹤0.01% |
+59
| New | +$1.16K |
|
3681
Global X Blockchain ETF
BKCH
$270M
| $1.16K | ﹤0.01% |
22
| – | – |
|
3682
SIGA Technologies
SIGA
$648M
| $1.15K | ﹤0.01% |
177
-120
| -40% | -$782 |
|
3683
TPG
TPG
$9.18B
| $1.15K | ﹤0.01% |
22
-43
| -66% | -$2.26K |
|
3684
First Western Financial
MYFW
$228M
| $1.15K | ﹤0.01% |
51
+46
| +920% | +$1.04K |
|
3685
CuriosityStream
CURI
$261M
| $1.15K | ﹤0.01% |
204
| – | – |
|
3686
AtriCure
ATRC
$1.86B
| $1.15K | ﹤0.01% |
35
-72
| -67% | -$2.36K |
|
3687
Gorman-Rupp
GRC
$1.16B
| $1.14K | ﹤0.01% |
31
-886
| -97% | -$32.5K |
|
3688
Dynavax Technologies
DVAX
$1.14B
| $1.13K | ﹤0.01% |
114
+50
| +78% | +$496 |
|
3689
SoFi Next 500 ETF
SFYX
$26.8M
| $1.13K | ﹤0.01% |
76
+1
| +1% | +$15 |
|
3690
Iovance Biotherapeutics
IOVA
$876M
| $1.13K | ﹤0.01% |
654
+150
| +30% | +$258 |
|
3691
Fennec Pharmaceuticals
FENC
$251M
| $1.12K | ﹤0.01% |
135
-394
| -74% | -$3.27K |
|
3692
Northrim BanCorp
NRIM
$512M
| $1.12K | ﹤0.01% |
+12
| New | +$1.12K |
|
3693
TrueCar
TRUE
$199M
| $1.12K | ﹤0.01% |
587
+566
| +2,695% | +$1.08K |
|
3694
Liberty Live Group Series A
LLYVA
$9.08B
| $1.11K | ﹤0.01% |
14
+3
| +27% | +$239 |
|
3695
Potbelly
PBPB
$515M
| $1.1K | ﹤0.01% |
90
+76
| +543% | +$931 |
|
3696
Lexicon Pharmaceuticals
LXRX
$403M
| $1.1K | ﹤0.01% |
1,163
+233
| +25% | +$220 |
|
3697
BlackRock MuniYield Fund
MYD
$483M
| $1.09K | ﹤0.01% |
109
| – | – |
|
|
SVCO
3698
Silvaco Group
SVCO
$156M
| $1.09K | ﹤0.01% |
231
+135
| +141% | +$637 |
|
3699
Hippo Holdings
HIPO
$926M
| $1.09K | ﹤0.01% |
39
+21
| +117% | +$586 |
|
3700
Biohaven
BHVN
$1.49B
| $1.09K | ﹤0.01% |
77
-16
| -17% | -$226 |
|