EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$6.53M
3
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.06M

Top Sells

1
+$6.15M
2
+$3.3M
3
+$2.99M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M

Sector Composition

1 Technology 12.86%
2 Financials 7.68%
3 Consumer Discretionary 5.5%
4 Industrials 3.52%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLR icon
4326
Semler Scientific
SMLR
$275M
– –
-750
SPRY icon
4327
ARS Pharmaceuticals
SPRY
$1.01B
– –
-6
SPTN
4328
DELISTED
SpartanNash
SPTN
– –
-3,685
SQNS
4329
Sequans Communications SA
SQNS
$92.8M
– –
-14
SSBK
4330
DELISTED
Southern States Bancshares
SSBK
– –
-8
SST icon
4331
System1
SST
$35.7M
– –
-11
STR
4332
DELISTED
Sitio Royalties
STR
– –
-602
STPZ icon
4333
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
– –
-338
STTK icon
4334
Shattuck Labs
STTK
$194M
– –
-112
SVRA icon
4335
Savara
SVRA
$1.41B
– –
-20
SWTX
4336
DELISTED
SpringWorks Therapeutics
SWTX
– –
-150
TC
4337
TuanChe
TC
$25M
– –
-57
TECL icon
4338
Direxion Daily Technology Bull 3x Shares
TECL
$3.78B
– –
-3,000
TFPN icon
4339
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$127M
– –
-335
TGI
4340
DELISTED
Triumph Group
TGI
– –
-494
THRD
4341
DELISTED
Third Harmonic Bio
THRD
– –
-50
TMF icon
4342
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4B
– –
-1,000
TRVI icon
4343
Trevi Therapeutics
TRVI
$1.62B
– –
-1
UCON icon
4344
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
– –
-378
UG icon
4345
United-Guardian
UG
$27.7M
– –
-165
UGE icon
4346
ProShares Ultra Consumer Staples
UGE
$8.73M
– –
-7,935
ULBI icon
4347
Ultralife
ULBI
$95.7M
– –
-79
ULST icon
4348
State Street Ultra Short Term Bond ETF
ULST
$636M
– –
-25
UP icon
4349
Wheels Up
UP
$484M
– –
-640
UTSL icon
4350
Direxion Daily Utilities Bull 3X Shares
UTSL
$41.5M
– –
-1,280
172 173
174
175 176