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
X
4276
DELISTED
US Steel
X
– –
-190
XMHQ icon
4277
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
– –
-1,336
IDLV icon
4278
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
– –
-133
AMTX icon
4279
Aemetis
AMTX
$113M
– –
-80
PNRG icon
4280
PrimeEnergy Resources
PNRG
$296M
– –
-4
POWA icon
4281
Invesco Bloomberg Pricing Power ETF
POWA
$194M
– –
-20
PROP icon
4282
Prairie Operating Co
PROP
$105M
– –
-11
PRTA icon
4283
Prothena Corp
PRTA
$473M
– –
-304
PWOD
4284
DELISTED
Penns Woods Bancorp
PWOD
– –
-28
RIGL icon
4285
Rigel Pharmaceuticals
RIGL
$657M
– –
-79
GRNY
4286
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
– –
-200
VCSA
4287
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-37
KBWB icon
4288
Invesco KBW Bank ETF
KBWB
$6.2B
– –
-226
LSEA
4289
DELISTED
Landsea Homes
LSEA
– –
-135
MCRB icon
4290
Seres Therapeutics
MCRB
$139M
– –
-33
RGLS
4291
DELISTED
Regulus Therapeutics
RGLS
– –
-46
ADEA icon
4292
Adeia
ADEA
$1.93B
– –
-75
ADVM
4293
DELISTED
Adverum Biotechnologies
ADVM
– –
-7
AGYS icon
4294
Agilysys
AGYS
$2.36B
– –
-20
ALLO icon
4295
Allogene Therapeutics
ALLO
$391M
– –
-774
AMC icon
4296
AMC Entertainment Holdings
AMC
$708M
– –
-62
AMWL icon
4297
American Well
AMWL
$71.1M
– –
-89
APLT icon
4298
Applied Therapeutics
APLT
$14.9M
– –
-68
AREB icon
4299
American Rebel
AREB
$1.32M
– –
0
ARKG icon
4300
ARK Genomic Revolution ETF
ARKG
$1.26B
– –
-75
170 171
172
173 174