EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Fund
S&P 500
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 12.85%
2 Financials 7.7%
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
CKX icon
4351
CKX Lands
CKX
$22.6M
– –
-400
CLBT icon
4352
Cellebrite
CLBT
$3.49B
– –
-170
CLFD icon
4353
Clearfield
CLFD
$417M
– –
-10
CRGX
4354
DELISTED
CARGO Therapeutics
CRGX
– –
-862
CRVO icon
4355
CervoMed
CRVO
$44.7M
– –
-36
CURE icon
4356
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
– –
-2,150
CURV icon
4357
Torrid Holdings
CURV
$114M
– –
-91
DARE icon
4358
Dare Bioscience
DARE
$25.1M
– –
-42
DMRC icon
4359
Digimarc
DMRC
$120M
– –
-16
DMXF icon
4360
iShares ESG Advanced MSCI EAFE ETF
DMXF
$681M
– –
-4,000
DNB
4361
DELISTED
Dun & Bradstreet
DNB
– –
-6,037
DRN icon
4362
Direxion Daily Real Estate Bull 3X Shares
DRN
$51.3M
– –
-4,400
YMAB
4363
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1,265
AIRJW
4364
AirJoule Technologies Warrant
AIRJW
$45.1M
– –
-18,050
BOLD
4365
Boundless Bio
BOLD
$24.4M
– –
-2
ZBAO
4366
Zhibao Technology Inc
ZBAO
$31.3M
– –
-1,325
SIXG
4367
Defiance Connective Technologies ETF
SIXG
$685M
– –
-106
NVA
4368
Nova Minerals Ltd
NVA
$334M
– –
-20
STFS
4369
Star Fashion Culture Holdings
STFS
$5.44M
– –
-541
PTLE
4370
PTL Ltd
PTLE
$11.1M
– –
-381
ORIS
4371
Oriental Rise Holdings
ORIS
$46M
– –
-24
SNRE
4372
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-587
REKR icon
4373
Rekor Systems
REKR
$142M
– –
-317
PAVE icon
4374
Global X US Infrastructure Development ETF
PAVE
$12B
– –
-659
VERA icon
4375
Vera Therapeutics
VERA
$3.17B
– –
-6
173 174
175
176 177