EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
ANSS
4351
DELISTED
Ansys
ANSS
– –
-380
BASE
4352
DELISTED
Couchbase
BASE
– –
-980
CKX icon
4353
CKX Lands
CKX
$22.6M
– –
-400
YMAB
4354
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1,265
AIRJW
4355
AirJoule Technologies Warrant
AIRJW
$44M
– –
-18,050
BOLD
4356
Boundless Bio
BOLD
$26M
– –
-2
ZBAO
4357
Zhibao Technology Inc
ZBAO
$29.3M
– –
-1,325
SIXG
4358
Defiance Connective Technologies ETF
SIXG
$695M
– –
-106
NVA
4359
Nova Minerals Ltd
NVA
$294M
– –
-20
VERA icon
4360
Vera Therapeutics
VERA
$3.09B
– –
-6
VERV
4361
DELISTED
Verve Therapeutics
VERV
– –
-3
CDT icon
4362
CDT Equity Inc
CDT
$2.58M
– –
-2
CHX
4363
DELISTED
ChampionX
CHX
– –
-2,317
NOTE icon
4364
FiscalNote
NOTE
$18.2M
– –
-28
AGS
4365
DELISTED
PlayAGS
AGS
– –
-27
AIV
4366
Aimco
AIV
$856M
– –
-88
ARGT icon
4367
Global X MSCI Argentina ETF
ARGT
$831M
– –
-2
AVNM icon
4368
Avantis All International Markets Equity ETF
AVNM
$536M
– –
-149
AZEK
4369
DELISTED
The AZEK Co
AZEK
– –
-490
BBMC icon
4370
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
– –
-14
BDTX icon
4371
Black Diamond Therapeutics
BDTX
$128M
– –
-183
BNTC icon
4372
Benitec Biopharma
BNTC
$415M
– –
-148
BOC icon
4373
Boston Omaha
BOC
$394M
– –
-929
BPMC
4374
DELISTED
Blueprint Medicines
BPMC
– –
-315
BRDG
4375
DELISTED
Bridge Investment Group
BRDG
– –
-298,539
173 174
175
176 177