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 | |
|---|---|---|---|---|---|---|
1226
Arlo Technologies
ARLO
$1.88B
| $95.2K | ﹤0.01% |
5,616
+5,301
| +1,683% | +$89.9K |
|
1227
PIMCO Dynamic Income Fund
PDI
$7.75B
| $94.9K | ﹤0.01% |
5,000
| – | – |
|
1228
SSR Mining
SSRM
$4.42B
| $94.8K | ﹤0.01% |
7,431
+6,223
| +515% | +$79.4K |
|
1229
GSK
GSK
$81.1B
| $94.5K | ﹤0.01% |
2,461
+179
| +8% | +$6.87K |
|
1230
Frontline
FRO
$5.31B
| $94.4K | ﹤0.01% |
5,752
-40
| -0.7% | -$656 |
|
1231
Zions Bancorporation
ZION
$8.73B
| $94.3K | ﹤0.01% |
1,816
+625
| +52% | +$32.5K |
|
1232
Apellis Pharmaceuticals
APLS
$2.95B
| $94K | ﹤0.01% |
5,429
+4,191
| +339% | +$72.5K |
|
1233
Adaptive Alpha Opportunities ETF
AGOX
$362M
| $93.9K | ﹤0.01% |
3,176
| – | – |
|
1234
Alkermes
ALKS
$4.71B
| $93.9K | ﹤0.01% |
3,283
+1,610
| +96% | +$46.1K |
|
|
REFI
1235
Chicago Atlantic Real Estate Finance
REFI
$289M
| $93.8K | ﹤0.01% |
6,722
+6,508
| +3,041% | +$90.9K |
|
1236
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $93.8K | ﹤0.01% |
+19,998
| New | +$93.8K |
|
|
TTAN
1237
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $93.8K | ﹤0.01% |
+875
| New | +$93.8K |
|
1238
NOV
NOV
$4.82B
| $93.5K | ﹤0.01% |
7,519
+3,995
| +113% | +$49.7K |
|
1239
Las Vegas Sands
LVS
$36.5B
| $93.4K | ﹤0.01% |
2,146
+1,027
| +92% | +$44.7K |
|
1240
Huntsman Corp
HUN
$1.79B
| $93.3K | ﹤0.01% |
8,956
+5,779
| +182% | +$60.2K |
|
1241
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $93.2K | ﹤0.01% |
6,700
| – | – |
|
1242
QuidelOrtho
QDEL
$2.02B
| $93.1K | ﹤0.01% |
3,230
+2,309
| +251% | +$66.5K |
|
1243
Akamai
AKAM
$11.1B
| $92.8K | ﹤0.01% |
1,163
+703
| +153% | +$56.1K |
|
1244
Target
TGT
$40.6B
| $92.7K | ﹤0.01% |
941
-318
| -25% | -$31.3K |
|
1245
Hancock Whitney
HWC
$5.45B
| $92.5K | ﹤0.01% |
1,611
+710
| +79% | +$40.7K |
|
1246
Brown-Forman Class A
BF.A
$13.2B
| $92.4K | ﹤0.01% |
3,365
+960
| +40% | +$26.4K |
|
1247
BellRing Brands
BRBR
$4.62B
| $92.4K | ﹤0.01% |
1,595
+755
| +90% | +$43.7K |
|
1248
Qualys
QLYS
$4.9B
| $92.3K | ﹤0.01% |
646
+535
| +482% | +$76.4K |
|
1249
Insulet
PODD
$23.5B
| $92.1K | ﹤0.01% |
293
+5
| +2% | +$1.57K |
|
1250
Lear
LEA
$5.71B
| $91.9K | ﹤0.01% |
968
+262
| +37% | +$24.9K |
|