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
SKYE icon
4326
Skye Bioscience
SKYE
$21.4M
– –
-145
STFS
4327
Star Fashion Culture Holdings
STFS
$4.85M
– –
-541
PTLE
4328
PTL Ltd
PTLE
$50.3M
– –
-381
DTI icon
4329
Drilling Tools International
DTI
$131M
– –
-21
GRWG icon
4330
GrowGeneration
GRWG
$69.1M
– –
-178
HCAT icon
4331
Health Catalyst
HCAT
$89M
– –
-32
HES
4332
DELISTED
Hess
HES
– –
-1,874
HLVX
4333
DELISTED
HilleVax
HLVX
– –
-836
INCM icon
4334
Franklin Income Focus ETF
INCM
$1.33B
– –
-169
IPAC icon
4335
iShares Core MSCI Pacific ETF
IPAC
$2.36B
– –
-6
JG
4336
Aurora Mobile
JG
$41.9M
– –
-23
JHPI icon
4337
John Hancock Preferred Income ETF
JHPI
$163M
– –
-1,219
KLG
4338
DELISTED
WK Kellogg Co
KLG
– –
-389
LGLV icon
4339
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
– –
-9
DUSL icon
4340
Direxion Daily Industrials Bull 3X ETF
DUSL
$45.4M
– –
-2,100
DXLG icon
4341
Destination XL Group
DXLG
$28.7M
– –
-7
MMLG icon
4342
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
– –
-403
MYND
4343
Mynd.ai
MYND
$18.8M
– –
-723
NGVC icon
4344
Vitamin Cottage Natural Grocers
NGVC
$583M
– –
-9
NNDM
4345
Nano Dimension
NNDM
$351M
– –
-497
NVEE
4346
DELISTED
NV5 Global
NVEE
– –
-282
PALC icon
4347
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$230M
– –
-166
PPBI
4348
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,903
JF
4349
J and Friends Holdings
JF
$15.8M
– –
-462
RC
4350
Ready Capital
RC
$252M
– –
-3,028
172 173
174
175 176