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
CURV icon
4401
Torrid Holdings
CURV
$169M
– –
-91
DRN icon
4402
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.6M
– –
-4,400
AXIA.PR
4403
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.8B
– –
-1,098
EBTC
4404
DELISTED
Enterprise Bancorp
EBTC
– –
-286
ELEV
4405
DELISTED
Elevation Oncology
ELEV
– –
-56
EOLS icon
4406
Evolus
EOLS
$304M
– –
-145
EPAC icon
4407
Enerpac Tool Group
EPAC
$1.94B
– –
-154
ESGR
4408
DELISTED
Enstar Group
ESGR
– –
-225
ESSA
4409
DELISTED
ESSA Bancorp
ESSA
– –
-8
EVRI
4410
DELISTED
Everi Holdings
EVRI
– –
-329
GB
4411
DELISTED
Global Blue Group Holding
GB
– –
-872
GBIO
4412
DELISTED
Generation Bio
GBIO
– –
-39
GBUY
4413
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-301
MRDN
4414
Meridian Holdings Inc. Common Stock
MRDN
$106M
– –
-54
GNTA
4415
Genenta Science
GNTA
$15.6M
– –
-982
GOGL
4416
DELISTED
Golden Ocean Group
GOGL
– –
-3,735
HCOM
4417
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-27
ICLN icon
4418
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-4
IEZ icon
4419
iShares US Oil Equipment & Services ETF
IEZ
$410M
– –
-320
IGMS
4420
DELISTED
IGM Biosciences
IGMS
– –
-317
IMMR icon
4421
Immersion
IMMR
$200M
– –
-135
ITOS
4422
DELISTED
iTeos Therapeutics
ITOS
– –
-636
JNPR
4423
DELISTED
Juniper Networks
JNPR
– –
-3,649
JSPR icon
4424
Jasper Therapeutics
JSPR
$33.3M
– –
-65
KITT icon
4425
Nauticus Robotics
KITT
$8.14M
– –
-53
175 176
177
178 179