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
4101	4101 Atlas Energy Solutions AESI $1.8B	$0	0%	0 -24	Closed	–
4102	AFCG 4102 AFC Gamma AFCG $103M	$0	0%	0 -222	Closed	–
4103	4103 First Trust RBA American Industrial Renaissance ETF AIRR $3.64B	$0	0%	0	–	–
4104	ALLK 4104 DELISTED Allakos ALLK	$0	0%	0 -477	Closed	–
4105	4105 Altimmune ALT $552M	$0	0%	0 -12	Closed	–
4106	4106 Amplify Energy AMPY $152M	$0	0%	0 -516	Closed	–
4107	4107 VanEck Fallen Angel High Yield Bond ETF ANGL $2.84B	$0	0%	0 -377	Closed	–
4108	4108 Annovis Bio ANVS $50.7M	$0	0%	0 -83	Closed	–
4109	4109 iShares Core Conservative Allocation ETF AOK $629M	$0	0%	0 -1,575	Closed	–
4110	4110 Artivion AORT $1.41B	$0	0%	0 -41	Closed	–
4111	4111 Alpha and Omega Semiconductor AOSL $722M	$0	0%	0 -2	Closed	–
4112	4112 Applied Digital APLD $2.34B	$0	0%	0 -14	Closed	–
4113	4113 AllianzIM US Large Cap Buffer20 Apr ETF APRW $178M	$0	0%	0 -80	Closed	–
4114	4114 American Rebel AREB $10.3M	$0	0%	0	–	–
4115	4115 ARKO Corp ARKO $475M	$0	0%	0 -38	Closed	–
4116	4116 ARK Autonomous Technology & Robotics ETF ARKQ $1.02B	$0	0%	0 -20	Closed	–
4117	4117 ARK Web x.0 ETF ARKW $2.03B	$0	0%	0 -373	Closed	–
4118	4118 ASP Isotopes ASPI $639M	$0	0%	0 -12	Closed	–
4119	4119 Atara Biotherapeutics ATRA $45.9M	$0	0%	0 -35	Closed	–
4120	4120 Avantis Core Fixed Income ETF AVIG $1.08B	$0	0%	0 -46	Closed	–
4121	4121 Avantis Real Estate ETF AVRE $593M	$0	0%	0 -167	Closed	–
4122	4122 Avantis Short-Term Fixed Income ETF AVSF $626M	$0	0%	0 -9	Closed	–
4123	4123 Bally's BALY $481M	$0	0%	0 -30	Closed	–
4124	4124 Banner Corp BANR $2.16B	$0	0%	0 -12	Closed	–
4125	BBU 4125 Brookfield Business Partners BBU $2.23B	$0	0%	0 -6	Closed	–