EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
TY icon
4276
TRI-Continental Corp
TY
$1.82B
– –
-6,137
TZA icon
4277
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-21,009
UFI icon
4278
UNIFI
UFI
$68M
– –
-211
URG
4279
Ur-Energy
URG
$699M
– –
-51
VBTX
4280
DELISTED
Veritex Holdings
VBTX
– –
-1,510
VMEO
4281
DELISTED
Vimeo
VMEO
– –
-60
VRNA
4282
DELISTED
Verona Pharma
VRNA
– –
-1,974
VRNT
4283
DELISTED
Verint Systems
VRNT
– –
-1,855
VTLE
4284
DELISTED
Vital Energy
VTLE
– –
-324
WIMI
4285
WiMi Hologram Cloud
WIMI
$29.4M
– –
-36
WNS
4286
DELISTED
WNS Holdings
WNS
– –
-1,164
ZIMV
4287
DELISTED
ZimVie
ZIMV
– –
-164
ZURA icon
4288
Zura Bio
ZURA
$491M
– –
-24
ZYXI
4289
DELISTED
Zynex
ZYXI
– –
-90
FBLG icon
4290
FibroBiologics
FBLG
$6.93M
– –
-3
GUTS icon
4291
Fractyl Health
GUTS
$110M
– –
-39
CTNM
4292
Contineum Therapeutics
CTNM
$538M
– –
-48
XYLO
4293
DELISTED
Xylo Technologies
XYLO
– –
-363
CGUI
4294
Capital Group Ultra Short Income ETF
CGUI
$240M
– –
-1,184
ARTV
4295
Artiva Biotherapeutics
ARTV
$262M
– –
-159
NIPG
4296
NIP Group Inc
NIPG
$76.5M
– –
-102
CERY
4297
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
– –
-49
XCH
4298
XCHG Ltd
XCH
$82.3M
– –
-523
MDCX
4299
Medicus Pharma
MDCX
$11.5M
– –
-300
LUCK
4300
Lucky Strike Entertainment
LUCK
$1.07B
– –
-11
170 171
172
173 174