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 7.71%
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
ROOT icon
4326
Root
ROOT
$709M
– –
-3
MURA
4327
DELISTED
Mural Oncology
MURA
– –
-243
MYD
4328
DELISTED
BlackRock MuniYield Fund
MYD
– –
-109
NGL icon
4329
NGL Energy Partners
NGL
$1.49B
– –
-250
OBE
4330
Obsidian Energy
OBE
$588M
– –
-23
OCFT
4331
DELISTED
OneConnect Financial Technology
OCFT
– –
-338
ODP
4332
DELISTED
ODP
ODP
– –
-269
OPEN icon
4333
Opendoor
OPEN
$4.71B
– –
-207
PINC
4334
DELISTED
Premier
PINC
– –
-2,798
RCMT icon
4335
RCM Technologies
RCMT
$134M
– –
-13
LNAI
4336
Lunai Bioworks
LNAI
$11.3M
– –
-5
SAND
4337
DELISTED
Sandstorm Gold
SAND
– –
-372
SCLX icon
4338
Scilex Holding
SCLX
$52.9M
– –
-28
SCPH
4339
DELISTED
scPharmaceuticals
SCPH
– –
-63
SEIV icon
4340
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.13B
– –
-350
SEVN
4341
Seven Hills Realty Trust
SEVN
$186M
– –
-26
SGRY icon
4342
Surgery Partners
SGRY
$1.53B
– –
-10
SHV icon
4343
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
– –
-1
SPR
4344
DELISTED
Spirit AeroSystems
SPR
– –
-257
SPXS icon
4345
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$448M
– –
-2,006
SPXU icon
4346
ProShares UltraPro Short S&P 500
SPXU
$545M
– –
-1,589
SRDX
4347
DELISTED
Surmodics
SRDX
– –
-562
STEM icon
4348
Stem
STEM
$82.6M
– –
-10
SVRE
4349
SaverOne 2014 Ltd
SVRE
$2.29M
– –
-42
TPLE
4350
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-6,225
172 173
174
175 176