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
4076	NARI 4076 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -27	Closed	–
4077	MUI 4077 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -72	Closed	–
4078	ZUO 4078 DELISTED Zuora, Inc. ZUO	$0	0%	0 -10	Closed	–
4079	SILV 4079 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -1,040	Closed	–
4080	ROIC 4080 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -89	Closed	–
4081	SUM 4081 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -19	Closed	–
4082	RVNC 4082 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -7	Closed	–
4083	CDMO 4083 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -18	Closed	–
4084	HTLF 4084 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -31	Closed	–
4085	B 4085 DELISTED Barnes Group Inc. B	$0	0%	0 -217	Closed	–
4086	SMAR 4086 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -536	Closed	–
4087	USAP 4087 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -10	Closed	–
4088	GATO 4088 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -12	Closed	–
4089	ASAI 4089 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -52	Closed	–
4090	GRTS 4090 DELISTED Gritstone bio, Inc. Common Stock GRTS	$0	0%	0 -1,724	Closed	–
4091	ME 4091 DELISTED 23andMe Holding Co. Class A Common Stock ME	$0	0%	0 -89	Closed	–
4092	GOEV 4092 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -19	Closed	–
4093	BPTH 4093 DELISTED Bio-Path Holdings Inc BPTH	$0	0%	0 -10	Closed	–
4094	ARCH 4094 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -96	Closed	–
4095	MKTS 4095 DELISTED DIRECT MKTS HLDGS CORP COM STK (DE) MKTS	$0	0%	1	–	–
4096	IBTX 4096 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -158	Closed	–
4097	GEAR 4097 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -179	Closed	–
4098	4098 AbCellera Biologics ABCL $991M	$0	0%	0 -5,000	Closed	–
4099	4099 Accel Entertainment ACEL $952M	$0	0%	0 -49	Closed	–
4100	4100 Achieve Life Sciences ACHV $109M	$0	0%	0 -26	Closed	–