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 | |
|---|---|---|---|---|---|---|
3801
Lincoln Educational Services
LINC
$601M
| $715 | ﹤0.01% |
31
+16
| +107% | +$369 |
|
3802
Ultralife
ULBI
$112M
| $710 | ﹤0.01% |
79
+72
| +1,029% | +$647 |
|
|
FETH
3803
Fidelity Ethereum Fund
FETH
$1.82B
| $710 | ﹤0.01% |
28
| – | – |
|
3804
Stereotaxis
STXS
$256M
| $702 | ﹤0.01% |
331
+231
| +231% | +$490 |
|
3805
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $699 | ﹤0.01% |
18
-1
| -5% | -$39 |
|
3806
Traeger
COOK
$178M
| $698 | ﹤0.01% |
408
+386
| +1,755% | +$660 |
|
3807
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $696 | ﹤0.01% |
27
-1
| -4% | -$26 |
|
3808
Caribou Biosciences
CRBU
$166M
| $691 | ﹤0.01% |
549
-60
| -10% | -$76 |
|
3809
Wheels Up
UP
$1.47B
| $685 | ﹤0.01% |
640
-28
| -4% | -$30 |
|
3810
Viridian Therapeutics
VRDN
$1.62B
| $685 | ﹤0.01% |
49
+29
| +145% | +$405 |
|
3811
Hafnia
HAFN
$3.06B
| $684 | ﹤0.01% |
+137
| New | +$684 |
|
3812
Ranpak Holdings
PACK
$407M
| $682 | ﹤0.01% |
+191
| New | +$682 |
|
3813
XPEL
XPEL
$990M
| $682 | ﹤0.01% |
+19
| New | +$682 |
|
3814
Evolv Technologies
EVLV
$1.37B
| $668 | ﹤0.01% |
107
+6
| +6% | +$37 |
|
3815
Keros Therapeutics
KROS
$636M
| $668 | ﹤0.01% |
50
+40
| +400% | +$534 |
|
3816
Nerdy
NRDY
$157M
| $665 | ﹤0.01% |
408
-162
| -28% | -$264 |
|
3817
Viemed Healthcare
VMD
$256M
| $663 | ﹤0.01% |
96
+90
| +1,500% | +$622 |
|
3818
WideOpenWest
WOW
$440M
| $658 | ﹤0.01% |
162
+145
| +853% | +$589 |
|
3819
Lightbridge
LTBR
$358M
| $655 | ﹤0.01% |
49
| – | – |
|
3820
Enovix
ENVX
$1.99B
| $651 | ﹤0.01% |
72
-176
| -71% | -$1.59K |
|
3821
Aclaris Therapeutics
ACRS
$221M
| $650 | ﹤0.01% |
+458
| New | +$650 |
|
3822
Pyxis Oncology
PYXS
$116M
| $650 | ﹤0.01% |
591
+107
| +22% | +$118 |
|
3823
RGC Resources
RGCO
$227M
| $649 | ﹤0.01% |
29
+26
| +867% | +$582 |
|
3824
GeneDx Holdings
WGS
$3.54B
| $646 | ﹤0.01% |
7
| – | – |
|
|
MYND
3825
Mynd.ai
MYND
$35.4M
| $643 | ﹤0.01% |
+723
| New | +$643 |
|