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
4176	4176 Schwab Fundamental US Small Company Index ETF FNDA $8.15B	$0	0%	0 -1,130	Closed	–
4177	4177 Funko FNKO $266M	$0	0%	0 -43	Closed	–
4178	4178 First Trust Mid Cap Growth AlphaDEX Fund FNY $361M	$0	0%	0	–	–
4179	4179 First Trust US Equity Opportunities ETF FPX $916M	$0	0%	0 -3,268	Closed	–
4180	4180 Five Star Bancorp FSBC $599M	$0	0%	0 -5	Closed	–
4181	4181 First Trust Senior Loan Fund ETF FTSL $2.38B	$0	0%	0	–	–
4182	4182 First Trust Energy AlphaDEX Fund FXN $291M	$0	0%	0 -56	Closed	–
4183	4183 Grid Dynamics Holdings GDYN $971M	$0	0%	0 -11	Closed	–
4184	GGN 4184 GAMCO Global Gold, Natural Resources & Income Trust GGN $694M	$0	0%	0 -3,000	Closed	–
4185	CBIO 4185 Crescent Biopharma, Inc. Common Stock CBIO $943M	$0	0%	0 -4,755	Closed	–
4186	4186 Great Southern Bancorp GSBC $659M	$0	0%	0 -1	Closed	–
4187	4187 Global Water Resources GWRS $293M	$0	0%	0 -2	Closed	–
4188	4188 AdvisorShares Ranger Equity Bear ETF HDGE $46.2M	$0	0%	0 -5,320	Closed	–
4189	4189 Helios Technologies HLIO $1.11B	$0	0%	0 -12	Closed	–
4190	4190 Harrow HROW $1.14B	$0	0%	0 -2	Closed	–
4191	4191 Hartford Schroders Tax-Aware Bond ETF HTAB $408M	$0	0%	0 -33,860	Closed	–
4192	4192 International Money Express IMXI $327M	$0	0%	0 -27	Closed	–
4193	4193 Indivior INDV $1.73B	$0	0%	0 -252	Closed	–
4194	4194 Investar Holding Corp ISTR $189M	$0	0%	0 -1	Closed	–
4195	4195 Johnson Outdoors JOUT $315M	$0	0%	0 -51	Closed	–
4196	4196 Kirkland's KIRK $24.9M	$0	0%	0 -50	Closed	–
4197	4197 Lakeland Industries LAKE $122M	$0	0%	0 -863	Closed	–
4198	4198 nLIGHT LASR $900M	$0	0%	0 -9	Closed	–
4199	4199 CS Disco LAW $260M	$0	0%	0 -28	Closed	–
4200	4200 LifeVantage LFVN $159M	$0	0%	0 -118	Closed	–