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
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.27M
3
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.09M
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.91M

Top Sells

1
+$6.83M
2
+$3.31M
3
+$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
4326
InMode
INMD
$849M
– –
-234
INO icon
4327
Inovio Pharmaceuticals
INO
$119M
– –
-40
INZY
4328
DELISTED
Inozyme Pharma
INZY
– –
-270
LRE
4329
Lead Real Estate
LRE
$17.7M
– –
-172
LTL icon
4330
ProShares Ultra Communication Services
LTL
$8.19M
– –
-11,000
PLL
4331
DELISTED
Piedmont Lithium
PLL
– –
-483
PNTG icon
4332
Pennant Group
PNTG
$1.25B
– –
-34
QIPT
4333
DELISTED
Quipt Home Medical
QIPT
– –
-5
SCO icon
4334
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.18B
– –
-14,999
SCWO icon
4335
374Water
SCWO
$42.1M
– –
-7
SMLR
4336
DELISTED
Semler Scientific
SMLR
– –
-750
TECL icon
4337
Direxion Daily Technology Bull 3x ETF
TECL
$6.3B
– –
-3,000
TFPN icon
4338
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$157M
– –
-335
UCON icon
4339
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
– –
-378
WANT icon
4340
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.4M
– –
-4,800
WBA
4341
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,623
XMMO icon
4342
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
– –
-333
SKYE icon
4343
Skye Bioscience
SKYE
$30.3M
– –
-145
STFS
4344
Star Fashion Culture Holdings
STFS
$11.9M
– –
-14
PTLE
4345
PTL Ltd
PTLE
$34.5M
– –
-5
DTI icon
4346
Drilling Tools International
DTI
$106M
– –
-21
GRWG icon
4347
GrowGeneration
GRWG
$85.3M
– –
-178
HCAT icon
4348
Health Catalyst
HCAT
$112M
– –
-32
HLVX
4349
DELISTED
HilleVax
HLVX
– –
-836
INCM icon
4350
Franklin Income Focus ETF
INCM
$1.46B
– –
-169
172 173
174
175 176