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
4051	4051 Vanguard ESG International Stock ETF VSGX $4.41B	$0	0%	0 -34	Closed	–
4052	4052 Vanguard Total Corporate Bond ETF VTC $1.17B	$0	0%	0 -1,100	Closed	–
4053	4053 Vital Energy VTLE $802M	$0	0%	0 -111	Closed	–
4054	4054 Xperi XPER $354M	$0	0%	0 -22	Closed	–
4055	4055 Xponential Fitness XPOF $278M	$0	0%	0 -4	Closed	–
4056	4056 Invesco S&P SmallCap Value with Momentum ETF XSVM $581M	$0	0%	0 -117	Closed	–
4057	4057 Arq ARQ $205M	$0	0%	0 -17	Closed	–
4058	ALMS 4058 Alumis Inc. Common Stock ALMS $299M	$0	0%	0 -182	Closed	–
4059	NPKI 4059 NPK International Inc. NPKI $719M	$0	0%	0 -20	Closed	–
4060	TBCH 4060 Turtle Beach Corporation Common Stock TBCH $270M	$0	0%	0 -2	Closed	–
4061	XIFR 4061 XPLR Infrastructure, LP XIFR $773M	$0	0%	0 -1,000	Closed	–
4062	STRK 4062 MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock STRK $1.08B	$0	0%	0	–	–
4063	TPC 4063 Tutor Perini Corporation TPC $2.22B	$0	0%	0 -13	Closed	–
4064	NVRO 4064 DELISTED NEVRO CORP. NVRO	$0	0%	0 -156	Closed	–
4065	ALTR 4065 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -208	Closed	–
4066	EDR 4066 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -179	Closed	–
4067	CUTR 4067 DELISTED Cutera, Inc. CUTR	$0	0%	0 -222	Closed	–
4068	AZPN 4068 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,534	Closed	–
4069	ALTM 4069 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -2,376	Closed	–
4070	INFN 4070 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -7,500	Closed	–
4071	CFB 4071 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -37	Closed	–
4072	PFC 4072 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -563	Closed	–
4073	MTTR 4073 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -1,839	Closed	–
4074	HCP 4074 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -587	Closed	–
4075	NKLA 4075 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -42	Closed	–