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
GOGL
4401
DELISTED
Golden Ocean Group
GOGL
– –
-3,735
GRWG icon
4402
GrowGeneration
GRWG
$76M
– –
-178
HCAT icon
4403
Health Catalyst
HCAT
$154M
– –
-32
HCOM
4404
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-27
HES
4405
DELISTED
Hess
HES
– –
-1,874
HLVX
4406
DELISTED
HilleVax
HLVX
– –
-836
ICLN icon
4407
iShares Global Clean Energy ETF
ICLN
$2.15B
– –
-4
IEZ icon
4408
iShares US Oil Equipment & Services ETF
IEZ
$204M
– –
-320
IGMS
4409
DELISTED
IGM Biosciences
IGMS
– –
-317
IMMR icon
4410
Immersion
IMMR
$219M
– –
-135
IMNM icon
4411
Immunome
IMNM
$2.98B
– –
-8
INCM icon
4412
Franklin Income Focus ETF
INCM
$1.21B
– –
-169
INFU icon
4413
InfuSystem Holdings
INFU
$169M
– –
-117
INMD icon
4414
InMode
INMD
$1.01B
– –
-234
INO icon
4415
Inovio Pharmaceuticals
INO
$116M
– –
-40
IPAC icon
4416
iShares Core MSCI Pacific ETF
IPAC
$2.35B
– –
-6
ITOS
4417
DELISTED
iTeos Therapeutics
ITOS
– –
-636
JG
4418
Aurora Mobile
JG
$42.4M
– –
-23
JHPI icon
4419
John Hancock Preferred Income ETF
JHPI
$146M
– –
-1,219
JNPR
4420
DELISTED
Juniper Networks
JNPR
– –
-3,649
KITT icon
4421
Nauticus Robotics
KITT
$14.4M
– –
-53
KLG
4422
DELISTED
WK Kellogg Co
KLG
– –
-389
LDUR icon
4423
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.24B
– –
-1,079
LGLV icon
4424
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
– –
-9
MDWD icon
4425
MediWound
MDWD
$233M
– –
-22
175 176
177
178 179