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
UYM icon
4351
ProShares Ultra Materials
UYM
$32.7M
– –
-1,850
VCEL icon
4352
Vericel Corp
VCEL
$1.86B
– –
-112
VERA icon
4353
Vera Therapeutics
VERA
$3.41B
– –
-6
VERV
4354
DELISTED
Verve Therapeutics
VERV
– –
-3
VERU icon
4355
Veru
VERU
$38.8M
– –
-4
VIOV icon
4356
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
– –
-53
VPG icon
4357
Vishay Precision Group
VPG
$517M
– –
-540
VRCA icon
4358
Verrica Pharmaceuticals
VRCA
$74.6M
– –
-5
WANT icon
4359
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$23.8M
– –
-4,800
WBA
4360
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,623
XFOR icon
4361
X4 Pharmaceuticals
XFOR
$328M
– –
-23
XMMO icon
4362
Invesco S&P MidCap Momentum ETF
XMMO
$5B
– –
-333
XNET
4363
Xunlei
XNET
$409M
– –
-58
YMAB
4364
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1,265
AIRJW
4365
AirJoule Technologies Warrant
AIRJW
$45.1M
– –
-18,050
BOLD
4366
Boundless Bio
BOLD
$26M
– –
-2
ZBAO
4367
Zhibao Technology Inc
ZBAO
$32.5M
– –
-1,325
SKYE icon
4368
Skye Bioscience
SKYE
$35.3M
– –
-145
SIXG
4369
Defiance Connective Technologies ETF
SIXG
$653M
– –
-106
NVA
4370
Nova Minerals Ltd
NVA
– –
-20
STFS
4371
Star Fashion Culture Holdings
STFS
$3.46M
– –
-541
PTLE
4372
PTL Ltd
PTLE
$4M
– –
-381
ORIS
4373
Oriental Rise Holdings
ORIS
$3.74M
– –
-478
SNRE
4374
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-587
CCRN icon
4375
Cross Country Healthcare
CCRN
$264M
– –
-67
173 174
175
176 177