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 7.73%
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
TPVG icon
4351
TriplePoint Venture Growth BDC
TPVG
$222M
– –
-10,000
XBIT icon
4352
XBiotech
XBIT
$77.7M
– –
-17
XIN
4353
DELISTED
Xinyuan Real Estate
XIN
– –
-2
XMLV icon
4354
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
– –
-860
ZH
4355
Zhihu
ZH
$282M
– –
-257
HCWC
4356
Healthy Choice Wellness
HCWC
$6.14M
$0 ﹤0.01%
1
CLYM
4357
Climb Bio
CLYM
$547M
– –
-224
ILLR
4358
Triller Group Inc
ILLR
$43M
– –
-12
PONY
4359
Pony AI Inc
PONY
$4.42B
– –
-18
WYHG
4360
Wing Yip Food Holdings
WYHG
$32.7M
– –
-4,723
MTSR
4361
DELISTED
Metsera Inc
MTSR
– –
-72
TIC
4362
TIC Solutions Inc
TIC
$2.1B
– –
-163
BMGL
4363
Basel Medical
BMGL
$11.4M
– –
-277
CTEV
4364
Claritev Corp
CTEV
$447M
– –
-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
$364M
– –
-288
NINE
4368
DELISTED
Nine Energy Service
NINE
– –
-490
NOVA
4369
DELISTED
Sunnova Energy
NOVA
– –
-1,822
NVCT icon
4370
Nuvectis Pharma
NVCT
$269M
– –
-76
OALC icon
4371
OneAscent Large Cap Core ETF
OALC
$221M
– –
-10
TVGN icon
4372
Tevogen Bio Holdings
TVGN
$30.9M
– –
-11
ASTH icon
4373
Astrana Health
ASTH
$1.96B
– –
-7
SMXT icon
4374
Solarmax Technology
SMXT
$34.7M
– –
-13
XTIA icon
4375
XTI Aerospace
XTIA
$70.4M
– –
-10
173 174
175
176 177