EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
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 12.57%
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
PYCR
4251
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-386
AMPS
4252
DELISTED
Altus Power
AMPS
– –
-209
PDCO
4253
DELISTED
Patterson Companies, Inc.
PDCO
– –
-207
FNA
4254
DELISTED
Paragon 28, Inc.
FNA
– –
-60
EQC
4255
DELISTED
Equity Commonwealth
EQC
– –
-7,813
FFNW
4256
DELISTED
First Financial Northwest, Inc
FFNW
– –
-7
ENFN
4257
DELISTED
Enfusion, Inc.
ENFN
– –
-7
OCEA
4258
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-5,435
BECN
4259
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-151
BERY
4260
DELISTED
Berry Global Group, Inc.
BERY
– –
-25,657
LGF.A
4261
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-77
LGF.B
4262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-105
KLRS
4263
Kalaris Therapeutics
KLRS
$99.7M
– –
-30
OWNB
4264
Bitwise Bitcoin Standard Corporations ETF
OWNB
$37.4M
– –
-30
QVCGA
4265
QVC Group Inc Series A
QVCGA
$56.4M
– –
-2
SAIL
4266
SailPoint Inc
SAIL
$10.7B
– –
-69
STRK
4267
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$590M
– –
0
GRNY
4268
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.79B
– –
-200
GRDN
4269
Guardian Pharmacy Services
GRDN
$1.93B
– –
-22
HCWC
4270
Healthy Choice Wellness
HCWC
$9.34M
$0 ﹤0.01%
+1
NBIS
4271
Nebius Group N.V.
NBIS
$22.3B
– –
-6
SUNS
4272
Sunrise Realty Trust
SUNS
$126M
– –
-42
SILA
4273
Sila Realty Trust
SILA
$1.29B
– –
-51
OASC
4274
OneAscent Enhanced Small and Mid Cap ETF
OASC
$46.5M
– –
-406
GARP
4275
iShares MSCI USA Quality GARP ETF
GARP
$715M
– –
-50
169 170
171
172 173