EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$6.53M
3
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.06M

Top Sells

1
+$6.15M
2
+$3.3M
3
+$2.99M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.52%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAL
3926
Proficient Auto Logistics
PAL
$280M
$537 ﹤0.01%
78
+46
FCCO icon
3927
First Community Corp
FCCO
$288M
$536 ﹤0.01%
+19
HBIO icon
3928
Harvard Bioscience
HBIO
$21.1M
$535 ﹤0.01%
1,219
-158
DHC
3929
Diversified Healthcare Trust
DHC
$1.5B
$529 ﹤0.01%
120
CEVA icon
3930
CEVA Inc
CEVA
$566M
$528 ﹤0.01%
20
-47
ACTG icon
3931
Acacia Research
ACTG
$385M
$527 ﹤0.01%
162
-2,729
VOC icon
3932
VOC Energy
VOC
$48.5M
$527 ﹤0.01%
180
TELO icon
3933
Telomir Pharmaceuticals
TELO
$38.5M
$527 ﹤0.01%
379
+333
ATS icon
3934
ATS Corp
ATS
$2.84B
$524 ﹤0.01%
20
NODK icon
3935
NI Holdings
NODK
$284M
$515 ﹤0.01%
38
+24
NPWR icon
3936
NET Power
NPWR
$168M
$515 ﹤0.01%
171
-132
LONZ icon
3937
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$480M
$511 ﹤0.01%
10
SID icon
3938
Companhia Siderúrgica Nacional
SID
$2.51B
$510 ﹤0.01%
340
-5,334
SMTI icon
3939
Sanara MedTech
SMTI
$179M
$508 ﹤0.01%
16
+9
ESOA icon
3940
Energy Services of America
ESOA
$150M
$507 ﹤0.01%
+49
BETR icon
3941
Better Home & Finance Holding
BETR
$397M
$505 ﹤0.01%
+9
BMGL
3942
Basel Medical
BMGL
$11.5M
$504 ﹤0.01%
+277
MURA
3943
DELISTED
Mural Oncology
MURA
$503 ﹤0.01%
+243
LWAY icon
3944
Lifeway Foods
LWAY
$328M
$500 ﹤0.01%
18
INSE icon
3945
Inspired Entertainment
INSE
$230M
$497 ﹤0.01%
53
MIRA icon
3946
MIRA Pharmaceuticals
MIRA
$47.3M
$496 ﹤0.01%
+365
EVO icon
3947
Evotec
EVO
$1.25B
$494 ﹤0.01%
+136
LOB icon
3948
Live Oak Bancshares
LOB
$1.85B
$493 ﹤0.01%
14
COFS icon
3949
Choiceone Financial
COFS
$450M
$492 ﹤0.01%
17
-1
AVXL icon
3950
Anavex Life Sciences
AVXL
$340M
$490 ﹤0.01%
55
-23
156 157
158
159 160