EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,417
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28M
3
+$9.83M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.77M
5
HOOD icon
Robinhood
HOOD
+$8.19M

Top Sells

1
+$10.6M
2
+$5.34M
3
+$4.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M

Sector Composition

1 Technology 12.55%
2 Financials 7.15%
3 Consumer Discretionary 5.78%
4 Industrials 3.77%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
4251
DELISTED
Patterson Companies, Inc.
PDCO
– –
-207
AMPS
4252
DELISTED
Altus Power
AMPS
– –
-209
PYCR
4253
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-386
ATSG
4254
DELISTED
Air Transport Services Group
ATSG
– –
-187
ACCD
4255
DELISTED
Accolade Inc
ACCD
– –
-426
LGTY
4256
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-64
NVRO
4257
DELISTED
NEVRO CORP.
NVRO
– –
0
ITCI
4258
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-428
VOXX
4259
DELISTED
VOXX International Corporation Class A
VOXX
– –
-425
PTVE
4260
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-391
SASR
4261
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-208
FBMS
4262
DELISTED
The First Bancshares, Inc.
FBMS
– –
-22
ML
4263
DELISTED
MoneyLion Inc.
ML
– –
-29
SWI
4264
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-49
MKTS
4265
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
– –
-1
HEES
4266
DELISTED
H&E Equipment Services
HEES
– –
-13
STRW icon
4267
Strawberry Fields REIT
STRW
$173M
– –
-9
TBLL icon
4268
Invesco Short Term Treasury ETF
TBLL
$2.24B
– –
-1,500
TLRY icon
4269
Tilray
TLRY
$906M
– –
-138
TSVT
4270
DELISTED
2seventy bio
TSVT
– –
-11
UFI icon
4271
UNIFI
UFI
$75.3M
– –
-200
UWM icon
4272
ProShares Ultra Russell2000
UWM
$301M
– –
-535
VVPR icon
4273
VivoPower
VVPR
$28.9M
– –
-255
WIW
4274
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
– –
-400
WOLF icon
4275
Wolfspeed
WOLF
$440M
– –
-615
169 170
171
172 173