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 | |
|---|---|---|---|---|---|---|
1276
Polaris
PII
$3.22B
| $87.2K | ﹤0.01% |
2,144
+1,830
| +583% | +$74.4K |
|
1277
Revvity
RVTY
$9.62B
| $87K | ﹤0.01% |
900
+185
| +26% | +$17.9K |
|
1278
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $86.8K | ﹤0.01% |
2,053
-171
| -8% | -$7.23K |
|
1279
10x Genomics
TXG
$1.57B
| $86.7K | ﹤0.01% |
7,490
+5,025
| +204% | +$58.2K |
|
1280
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
| $86.7K | ﹤0.01% |
3,443
-1,194
| -26% | -$30.1K |
|
1281
Merit Medical Systems
MMSI
$5.07B
| $86.2K | ﹤0.01% |
922
+813
| +746% | +$76K |
|
|
TXNM
1282
TXNM Energy, Inc.
TXNM
$5.99B
| $86.1K | ﹤0.01% |
1,528
+1,043
| +215% | +$58.7K |
|
1283
Skechers
SKX
$9.49B
| $85.8K | ﹤0.01% |
1,360
+1,240
| +1,033% | +$78.2K |
|
1284
Grayscale Bitcoin Trust
GBTC
$46.9B
| $85.7K | ﹤0.01% |
1,010
+820
| +432% | +$69.6K |
|
1285
Murphy Oil
MUR
$3.68B
| $85.5K | ﹤0.01% |
3,802
+3,095
| +438% | +$69.6K |
|
1286
First Solar
FSLR
$21.6B
| $85.4K | ﹤0.01% |
516
+174
| +51% | +$28.8K |
|
1287
VanEck Short High Yield Muni ETF
SHYD
$353M
| $85.4K | ﹤0.01% |
3,780
+34
| +0.9% | +$768 |
|
1288
RenaissanceRe
RNR
$11.6B
| $85K | ﹤0.01% |
350
+249
| +247% | +$60.5K |
|
1289
NMI Holdings
NMIH
$3.08B
| $84.9K | ﹤0.01% |
2,013
+1,099
| +120% | +$46.4K |
|
1290
Primerica
PRI
$8.88B
| $84.8K | ﹤0.01% |
310
+130
| +72% | +$35.6K |
|
1291
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $84.8K | ﹤0.01% |
1,650
+250
| +18% | +$12.8K |
|
1292
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $84.6K | ﹤0.01% |
+1,121
| New | +$84.6K |
|
1293
Paylocity
PCTY
$9.36B
| $84.3K | ﹤0.01% |
465
+392
| +537% | +$71K |
|
1294
Bank OZK
OZK
$5.88B
| $84.2K | ﹤0.01% |
1,789
+926
| +107% | +$43.6K |
|
|
OXLC
1295
Oxford Lane Capital
OXLC
$1.71B
| $84K | ﹤0.01% |
20,000
+4,000
| +25% | +$16.8K |
|
1296
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $83.8K | ﹤0.01% |
2,862
-9,201
| -76% | -$269K |
|
1297
Watts Water Technologies
WTS
$9.39B
| $83.4K | ﹤0.01% |
339
+280
| +475% | +$68.8K |
|
1298
NorthWestern Energy
NWE
$3.51B
| $83.3K | ﹤0.01% |
1,624
+493
| +44% | +$25.3K |
|
1299
MKS Inc. Common Stock
MKSI
$7.73B
| $83.3K | ﹤0.01% |
838
+325
| +63% | +$32.3K |
|
1300
DocuSign
DOCU
$16.1B
| $83.2K | ﹤0.01% |
1,068
+45
| +4% | +$3.51K |
|