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
4151	4151 Global X Autonomous & Electric Vehicles ETF DRIV $301M	$0	0%	0 -204	Closed	–
4152	4152 Distribution Solutions Group DSGR $1.29B	$0	0%	0 -5	Closed	–
4153	4153 Viant Technology DSP $208M	$0	0%	0 -7	Closed	–
4154	4154 Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026) DSX.WS $12.1M	$0	0%	0 -116	Closed	–
4155	4155 WisdomTree US Total Dividend Fund DTD $1.34B	$0	0%	0 -25	Closed	–
4156	4156 AdvisorShares Dorsey Wright Short ETF DWSH $12.2M	$0	0%	0 -2,925	Closed	–
4157	4157 WisdomTree Japan Hedged Equity Fund DXJ $3.44B	$0	0%	0 -49	Closed	–
4158	4158 Encore Capital Group ECPG $907M	$0	0%	0 -12	Closed	–
4159	4159 iShares MSCI Ireland ETF EIRL $65.3M	$0	0%	0 -5	Closed	–
4160	4160 iShares JPMorgan EM High Yield Bond ETF EMHY $437M	$0	0%	0 -1	Closed	–
4161	4161 First Trust North American Energy Infrastructure Fund EMLP $3.23B	$0	0%	0	–	–
4162	4162 Vanguard ESG US Stock ETF ESGV $10.3B	$0	0%	0 -131	Closed	–
4163	4163 Edgewise Therapeutics EWTX $1.52B	$0	0%	0 -18	Closed	–
4164	4164 Fidelity Corporate Bond ETF FCOR $237M	$0	0%	0 -20	Closed	–
4165	4165 First Trust Morningstar Dividend Leaders Index Fund FDL $5.44B	$0	0%	0	–	–
4166	4166 Fidus Investment FDUS $701M	$0	0%	0 -3,596	Closed	–
4167	4167 First Trust Emerging Markets AlphaDEX Fund FEM $411M	$0	0%	0 -43	Closed	–
4168	4168 FibroGen FGEN $521M	$0	0%	0 -734	Closed	–
4169	4169 Fidelis Insurance FIHL $1.83B	$0	0%	0 -16	Closed	–
4170	4170 Full House Resorts FLL $134M	$0	0%	0 -102	Closed	–
4171	4171 Franklin Dynamic Municipal Bond ETF FLMI $683M	$0	0%	0 -7,857	Closed	–
4172	4172 FLEX LNG FLNG $1.31B	$0	0%	0 -45	Closed	–
4173	4173 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.76B	$0	0%	0 -14,519	Closed	–
4174	4174 1-800-Flowers.com FLWS $324M	$0	0%	0 -1	Closed	–
4175	4175 Flexsteel Industries FLXS $162M	$0	0%	0 -1	Closed	–