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
4126	4126 Build-A-Bear BBW $667M	$0	0%	0 -8	Closed	–
4127	4127 BioAtla BCAB $23.3M	$0	0%	0 -646	Closed	–
4128	4128 Brainstorm Cell Therapeutics BCLI $9.61M	$0	0%	0 -141	Closed	–
4129	4129 Bluerock Homes Trust BHM $51M	$0	0%	0 -38	Closed	–
4130	4130 BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share BKSY.WS $6.75M	$0	0%	0 -5,000	Closed	–
4131	BLUE 4131 DELISTED bluebird bio BLUE	$0	0%	0 -27	Closed	–
4132	4132 Boston Omaha BOC $439M	$0	0%	0 -2	Closed	–
4133	4133 BrightView Holdings BV $1.51B	$0	0%	0 -20	Closed	–
4134	4134 SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $330M	$0	0%	0 -3	Closed	–
4135	CBL 4135 CBL Properties CBL $775M	$0	0%	0 -8	Closed	–
4136	4136 CNB Financial Corp CCNE $466M	$0	0%	0 -1	Closed	–
4137	4137 Cadre Holdings CDRE $1.37B	$0	0%	0 -4	Closed	–
4138	4138 Ceco Environmental CECO $983M	$0	0%	0 -18	Closed	–
4139	4139 Clearwater Paper CLW $466M	$0	0%	0 -6	Closed	–
4140	4140 Cannae Holdings CNNE $1.24B	$0	0%	0 -95	Closed	–
4141	4141 Corvus Pharmaceuticals CRVS $303M	$0	0%	0 -60	Closed	–
4142	4142 CTS Corp CTS $1.28B	$0	0%	0 -15	Closed	–
4143	4143 Commercial Vehicle Group CVGI $49.5M	$0	0%	0 -1,458	Closed	–
4144	4144 Daktronics DAKT $711M	$0	0%	0 -14	Closed	–
4145	4145 Invesco DB Commodity Index Tracking Fund DBC $1.42B	$0	0%	0 -176	Closed	–
4146	4146 Denny's DENN $218M	$0	0%	0 -17	Closed	–
4147	4147 Dimensional US Core Equity Market ETF DFAU $8.04B	$0	0%	0 -9	Closed	–
4148	4148 Dimensional Global Core Plus Fixed Income ETF DFGP $1.54B	$0	0%	0 -732	Closed	–
4149	4149 Donnelley Financial Solutions DFIN $1.6B	$0	0%	0 -21	Closed	–
4150	4150 DiamondRock Hospitality DRH $1.57B	$0	0%	0 -7	Closed	–