EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
NAMI
4326
Jinxin Technology Holding
NAMI
$21.2M
– –
-898
MTSR
4327
DELISTED
Metsera Inc
MTSR
– –
-72
TIC
4328
TIC Solutions Inc
TIC
$1.89B
– –
-163
BMGL
4329
Basel Medical
BMGL
$10.5M
– –
-277
CTEV
4330
Claritev Corp
CTEV
$484M
– –
-13
SHLT
4331
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
– –
-89
TWOA
4332
DELISTED
two
TWOA
– –
-9
DOLE
4333
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-4,338
UTF.RT
4334
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-3,400
NINE
4335
DELISTED
Nine Energy Service
NINE
– –
-490
LMB icon
4336
Limbach Holdings
LMB
$966M
– –
-23
LVO icon
4337
LiveOne
LVO
$88.2M
– –
-191
LWAY icon
4338
Lifeway Foods
LWAY
$353M
– –
-18
LWLG icon
4339
Lightwave Logic
LWLG
$1.88B
– –
-228
MAXN
4340
DELISTED
Maxeon Solar Technologies
MAXN
– –
-18
MCB icon
4341
Metropolitan Bank Holding Corp
MCB
$1.11B
– –
-21
MDBH icon
4342
MDB Capital Holdings
MDBH
$34.2M
– –
-395
MERC icon
4343
Mercer International
MERC
$58.5M
– –
-168
VBTX
4344
DELISTED
Veritex Holdings
VBTX
– –
-1,510
LUCK
4345
Lucky Strike Entertainment
LUCK
$1.02B
– –
-11
PHLT
4346
DELISTED
Performant Healthcare Inc
PHLT
– –
-507
AKRO
4347
DELISTED
Akero Therapeutics
AKRO
– –
-60
AKTX
4348
Akari Therapeutics
AKTX
$18M
– –
-1
COYA icon
4349
Coya Therapeutics
COYA
$117M
– –
-76
GWX icon
4350
State Street SPDR S&P International Small Cap ETF
GWX
$900M
– –
-52
172 173
174
175 176