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
PHLT
4301
DELISTED
Performant Healthcare Inc
PHLT
– –
-507
NAMI
4302
Jinxin Technology Holding
NAMI
$31.1M
– –
-898
SHLT
4303
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
– –
-89
TWOA
4304
DELISTED
two
TWOA
– –
-9
USDP
4305
DELISTED
USD PARTNERS LP
USDP
$0 ﹤0.01%
+39
HEPS
4306
D-Market Electronic Services & Trading
HEPS
$1.01B
– –
-912
AKRO
4307
DELISTED
Akero Therapeutics
AKRO
– –
-60
AKTX
4308
Akari Therapeutics
AKTX
$6.43M
– –
-1
ALE
4309
DELISTED
Allete
ALE
– –
-1,725
ALVO icon
4310
Alvotech
ALVO
$1.09B
– –
-134
AOUT icon
4311
American Outdoor Brands
AOUT
$122M
– –
-363
ARCT icon
4312
Arcturus Therapeutics
ARCT
$239M
– –
-93
ARIS
4313
DELISTED
Aris Water Solutions
ARIS
– –
-180
ATHE
4314
Alterity Therapeutics
ATHE
$82.1M
– –
-177
BNED icon
4315
Barnes & Noble Education
BNED
$349M
– –
-24
SLMT
4316
Brera Holdings
SLMT
$59.6M
– –
-150
BRID icon
4317
Bridgford Foods
BRID
$67.6M
– –
-172
COYA icon
4318
Coya Therapeutics
COYA
$99.7M
– –
-76
CRBU icon
4319
Caribou Biosciences
CRBU
$190M
– –
-24
DGICB
4320
Donegal Group Class B
DGICB
$671M
– –
-59
DLHC icon
4321
DLH Holdings
DLHC
$81.9M
– –
-2
DSTL icon
4322
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
– –
-1,643
GWX icon
4323
State Street SPDR S&P International Small Cap ETF
GWX
$920M
– –
-52
K
4324
DELISTED
Kellanova
K
– –
-1,438
KLXE icon
4325
KLX Energy Services
KLXE
$73.4M
– –
-127
171 172
173
174 175