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
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.27M
3
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.09M
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.91M

Top Sells

1
+$6.83M
2
+$3.31M
3
+$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JG
4351
Aurora Mobile
JG
$41M
– –
-23
JHPI icon
4352
John Hancock Preferred Income ETF
JHPI
$179M
– –
-1,219
LGLV icon
4353
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
– –
-9
DUSL icon
4354
Direxion Daily Industrials Bull 3X ETF
DUSL
$52.7M
– –
-2,100
DXLG icon
4355
Destination XL Group
DXLG
$36.1M
– –
-7
MYND
4356
Mynd.ai
MYND
$14.7M
– –
-723
NNDM
4357
Nano Dimension
NNDM
$329M
– –
-497
PALC icon
4358
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$232M
– –
-166
JF
4359
J and Friends Holdings
JF
$18.7M
– –
-462
RC
4360
Ready Capital
RC
$312M
– –
-3,028
RDFN
4361
DELISTED
Redfin
RDFN
– –
-983
SKX
4362
DELISTED
Skechers
SKX
– –
-1,360
SVRA icon
4363
Savara
SVRA
$1.07B
– –
-20
SWTX
4364
DELISTED
SpringWorks Therapeutics
SWTX
– –
-150
UG icon
4365
United-Guardian
UG
$31.6M
– –
-165
UGE icon
4366
ProShares Ultra Consumer Staples
UGE
$12.7M
– –
-7,935
ULBI icon
4367
Ultralife
ULBI
$99.4M
– –
-79
VPG icon
4368
Vishay Precision Group
VPG
$894M
– –
-540
DSP icon
4369
Viant Technology
DSP
$220M
– –
-1
EAF icon
4370
GrafTech
EAF
$242M
– –
-134
GDYN icon
4371
Grid Dynamics Holdings
GDYN
$583M
– –
-10
GEOS icon
4372
Geospace Technologies
GEOS
$108M
– –
-16
GMS
4373
DELISTED
GMS Inc
GMS
– –
-245
AKYA
4374
DELISTED
Akoya BioSciences
AKYA
– –
-159
AMED
4375
DELISTED
Amedisys
AMED
– –
-475
173 174
175
176 177