EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
LNW
4351
DELISTED
Light & Wonder
LNW
– –
-1,170
LOVE icon
4352
LoveSac
LOVE
$236M
– –
-42
LPSN icon
4353
LivePerson
LPSN
$27.6M
– –
-8
MURA
4354
DELISTED
Mural Oncology
MURA
– –
-243
MYD
4355
DELISTED
BlackRock MuniYield Fund
MYD
– –
-109
OBE
4356
Obsidian Energy
OBE
$816M
– –
-23
OCFT
4357
DELISTED
OneConnect Financial Technology
OCFT
– –
-338
ODP
4358
DELISTED
ODP
ODP
– –
-269
SAND
4359
DELISTED
Sandstorm Gold
SAND
– –
-372
SCLX icon
4360
Scilex Holding
SCLX
$52.8M
– –
-28
SCPH
4361
DELISTED
scPharmaceuticals
SCPH
– –
-63
SEIV icon
4362
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.47B
– –
-350
SGRY icon
4363
Surgery Partners
SGRY
$1.81B
– –
-10
SHV icon
4364
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1
SPR
4365
DELISTED
Spirit AeroSystems
SPR
– –
-257
SPXS icon
4366
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
– –
-2,006
TPLE
4367
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-6,225
TPVG icon
4368
TriplePoint Venture Growth BDC
TPVG
$223M
– –
-10,000
CLYM
4369
Climb Bio
CLYM
$630M
– –
-224
WYHG
4370
Wing Yip Food Holdings
WYHG
$44M
– –
-4,723
DSTL icon
4371
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
– –
-1,643
EWZ icon
4372
iShares MSCI Brazil ETF
EWZ
$9.9B
– –
-100
IGV icon
4373
iShares Expanded Tech-Software Sector ETF
IGV
$16.2B
– –
-920
NVCT icon
4374
Nuvectis Pharma
NVCT
$251M
– –
-76
OALC icon
4375
OneAscent Large Cap Core ETF
OALC
$241M
– –
-10
173 174
175
176 177