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 7.71%
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
TPVG icon
4351
TriplePoint Venture Growth BDC
TPVG
$199M
– –
-10,000
XBIT icon
4352
XBiotech
XBIT
$72.9M
– –
-17
XIN
4353
DELISTED
Xinyuan Real Estate
XIN
– –
-2
XMLV icon
4354
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
– –
-860
ZH
4355
Zhihu
ZH
$247M
– –
-257
HCWC
4356
Healthy Choice Wellness
HCWC
$5.24M
$0 ﹤0.01%
1
CLYM
4357
Climb Bio
CLYM
$292M
– –
-224
ILLR
4358
DELISTED
Triller Group Inc
ILLR
– –
-12
PONY
4359
Pony AI Inc
PONY
$4.57B
– –
-18
WYHG
4360
Wing Yip Food Holdings
WYHG
$21.2M
– –
-4,723
MTSR
4361
DELISTED
Metsera Inc
MTSR
– –
-72
TIC
4362
TIC Solutions Inc
TIC
$1.68B
– –
-163
BMGL
4363
Basel Medical
BMGL
$14M
– –
-277
CTEV
4364
Claritev Corp
CTEV
$246M
– –
-13
DOLE
4365
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-4,338
UTF.RT
4366
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-3,400
LCTX icon
4367
Lineage Cell Therapeutics
LCTX
$361M
– –
-288
AKBA icon
4368
Akebia Therapeutics
AKBA
$380M
– –
-469
ASPN icon
4369
Aspen Aerogels
ASPN
$253M
– –
-641
ATOS icon
4370
Atossa Therapeutics
ATOS
$45.9M
– –
0
AVDX
4371
DELISTED
AvidXchange
AVDX
– –
-537
AVXL icon
4372
Anavex Life Sciences
AVXL
$376M
– –
-55
BMEA icon
4373
Biomea Fusion
BMEA
$80.6M
– –
-177
BRY
4374
DELISTED
Berry Corp
BRY
– –
-11,844
CCM
4375
Concord Medical Services
CCM
– –
-440
173 174
175
176 177