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
KMLM icon
4326
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$283M
– –
-3,898
KOS icon
4327
Kosmos Energy
KOS
$1.85B
– –
-2,682
LNW
4328
DELISTED
Light & Wonder
LNW
– –
-1,170
LOVE icon
4329
LoveSac
LOVE
$230M
– –
-42
LPSN icon
4330
LivePerson
LPSN
$30.6M
– –
-8
LVO icon
4331
LiveOne
LVO
$72.7M
– –
-191
MRC
4332
DELISTED
MRC Global
MRC
– –
-1,301
MSB
4333
Mesabi Trust
MSB
$368M
– –
-345
MTAL
4334
DELISTED
Metals Acquisition
MTAL
– –
-1,701
MURA
4335
DELISTED
Mural Oncology
MURA
– –
-243
MYD
4336
DELISTED
BlackRock MuniYield Fund
MYD
– –
-109
OBE
4337
Obsidian Energy
OBE
$941M
– –
-23
OCFT
4338
DELISTED
OneConnect Financial Technology
OCFT
– –
-338
ODP
4339
DELISTED
ODP
ODP
– –
-269
SAND
4340
DELISTED
Sandstorm Gold
SAND
– –
-372
SCLX icon
4341
Scilex Holding
SCLX
$75.5M
– –
-28
SCPH
4342
DELISTED
scPharmaceuticals
SCPH
– –
-63
SEIV icon
4343
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.31B
– –
-350
SEVN
4344
Seven Hills Realty Trust
SEVN
$190M
– –
-26
SGRY icon
4345
Surgery Partners
SGRY
$1.87B
– –
-10
SHV icon
4346
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1
SPR
4347
DELISTED
Spirit AeroSystems
SPR
– –
-257
SPXS icon
4348
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$380M
– –
-2,006
SPXU icon
4349
ProShares UltraPro Short S&P 500
SPXU
$561M
– –
-1,589
TPLE
4350
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-6,225
172 173
174
175 176