EWA

EverSource Wealth Advisors Portfolio holdings

AUM $1.82B

AUM

$1.82B

AUM Growth

+$40.5M (+2%)

Cap. Flow

+$84.3M

Cap. Flow % of AUM

4.64%

Top 10 Holdings %Top 10 Hldgs %

21.53%

Holding

4,235

New

475

Increased

2,208

Reduced

1,004

Closed

216

Top Buys

1	PGIM AAA CLO ETF PAAA	$12.6M
2	Pacer US Cash Cows 100 ETF COWZ	$9.67M
3	iShares MSCI EAFE ETF EFA	$8.73M
4	RAA SMI 3Fourteen REAL Asset Allocation ETF RAA	$7.03M
5	SPDR S&P 500 ETF Trust SPY	$6.4M

Top Sells

1	Vanguard Health Care ETF VHT	$8.98M
2	Vanguard Real Estate ETF VNQ	$8.13M
3	iShares US Technology ETF IYW	$5.93M
4	Costco COST	$4.42M
5	i3 Verticals IIIV	$4.42M

Sector Composition

1	Technology	11.03%
2	Financials	6.39%
3	Consumer Discretionary	5.91%
4	Industrials	3.43%
5	Healthcare	2.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
4026	4026 Quanterix QTRX $238M	$0	0%	0 -7	Closed	–
4027	4027 SPDR MSCI USA StrategicFactors ETF QUS $1.49B	$0	0%	0 -1,258	Closed	–
4028	4028 First Trust Alerian US NextGen Infrastructure ETF RBLD $13.9M	$0	0%	0 -6	Closed	–
4029	4029 iShares Mortgage Real Estate ETF REM $549M	$0	0%	0 -200	Closed	–
4030	4030 Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK $39.3M	$0	0%	0 -28	Closed	–
4031	4031 Seadrill SDRL $1.79B	$0	0%	0 -35	Closed	–
4032	4032 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.91B	$0	0%	0	–	–
4033	4033 Shore Bancshares SHBI $488M	$0	0%	0 -4	Closed	–
4034	4034 Amplify Junior Silver Miners ETF SILJ $1.28B	$0	0%	0 -200	Closed	–
4035	4035 Southern Missouri Bancorp SMBC $579M	$0	0%	0 -1	Closed	–
4036	4036 Xtrackers S&P 500 ESG ETF SNPE $1.76B	$0	0%	0 -343	Closed	–
4037	4037 ARS Pharmaceuticals SPRY $1.55B	$0	0%	0 -5	Closed	–
4038	4038 Surmodics SRDX $415M	$0	0%	0 -5	Closed	–
4039	SRG 4039 Seritage Growth Properties SRG $168M	$0	0%	0 -226	Closed	–
4040	4040 SPDR Blackstone Senior Loan ETF SRLN $6.8B	$0	0%	0 -9	Closed	–
4041	4041 Stoke Therapeutics STOK $630M	$0	0%	0 -3	Closed	–
4042	4042 Supernus Pharmaceuticals SUPN $1.82B	$0	0%	0 -20	Closed	–
4043	4043 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $981M	$0	0%	0 -6,995	Closed	–
4044	4044 Third Coast Bancshares TCBX $422M	$0	0%	0 -14	Closed	–
4045	4045 Terns Pharmaceuticals TERN $339M	$0	0%	0 -5	Closed	–
4046	4046 Interface TILE $1.18B	$0	0%	0 -5	Closed	–
4047	4047 Entrada Therapeutics TRDA $269M	$0	0%	0 -14	Closed	–
4048	4048 First Trust Smith Unconstrained Bond ETF UCON $3B	$0	0%	0 -50	Closed	–
4049	4049 Vanguard Global ex-US Real Estate ETF VNQI $3.26B	$0	0%	0 -11	Closed	–
4050	4050 Vishay Precision Group VPG $341M	$0	0%	0 -201	Closed	–