EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,506
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$11.4M
4
APO icon
Apollo Global Management
APO
+$8.93M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.4M

Top Sells

1
+$8.36M
2
+$6.91M
3
+$5.91M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.55M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.71M

Sector Composition

1 Technology 12.23%
2 Financials 7.73%
3 Consumer Discretionary 5.31%
4 Industrials 3.51%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATX icon
4251
Perspective Therapeutics
CATX
$365M
$3 ﹤0.01%
1
-870
UHG
4252
DELISTED
United Homes Group
UHG
$3 ﹤0.01%
2
-31
SAFX
4253
XCF Global Inc
SAFX
$146M
$3 ﹤0.01%
+13
RILY icon
4254
BRC Group Holdings
RILY
$340M
$3 ﹤0.01%
1
HRZN icon
4255
Horizon Technology Finance
HRZN
$315M
– –
-943
TXMD icon
4256
TherapeuticsMD
TXMD
$23.4M
$2 ﹤0.01%
1
OPENW
4257
Opendoor Technologies Inc Series K Warrants
OPENW
$22.5M
$2 ﹤0.01%
+2
ZOM
4258
DELISTED
Zomedica Corp.
ZOM
$1 ﹤0.01%
+10
BBBY.WS
4259
Bed Bath & Beyond Warrants
BBBY.WS
$1 ﹤0.01%
+1
OPENZ
4260
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10M
$1 ﹤0.01%
+2
OPENL
4261
Opendoor Technologies Inc Series A Warrants
OPENL
$10.3M
$1 ﹤0.01%
+2
PRLD icon
4262
Prelude Therapeutics
PRLD
$322M
– –
-89
PRO
4263
DELISTED
PROS Holdings
PRO
– –
-470
PROK icon
4264
ProKidney
PROK
$382M
– –
-38
PRPL icon
4265
Purple Innovation
PRPL
$43.2M
– –
-48
PSK icon
4266
State Street SPDR ICE Preferred Securities ETF
PSK
$712M
– –
-280
PVBC
4267
DELISTED
Provident Bancorp
PVBC
– –
-16
PYXS icon
4268
Pyxis Oncology
PYXS
$109M
– –
-434
HTT
4269
High Templar Tech Ltd
HTT
$461M
– –
-610
QQQX icon
4270
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-3,900
RANI icon
4271
Rani Therapeutics
RANI
$102M
– –
-980
SEIQ icon
4272
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$649M
– –
-1
SEVN
4273
Seven Hills Realty Trust
SEVN
$192M
– –
-26
SHYG icon
4274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-112
SKYH icon
4275
Sky Harbour Group
SKYH
$331M
– –
-13
169 170
171
172 173