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
$2.71B
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 7.71%
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
HBIO icon
4426
Harvard Bioscience
HBIO
$233M
– –
-1,219
HONE
4427
DELISTED
HarborOne Bancorp
HONE
– –
-954
HOWL icon
4428
Werewolf Therapeutics
HOWL
$38.2M
– –
-35
HQI icon
4429
HireQuest
HQI
$138M
– –
-5
HSAI
4430
Hesai Group
HSAI
$3.59B
– –
-137
HSII
4431
DELISTED
Heidrick & Struggles
HSII
– –
-819
IGOV icon
4432
iShares International Treasury Bond ETF
IGOV
$1.18B
– –
-267
IGV icon
4433
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
– –
-920
IJUL icon
4434
Innovator International Developed Power Buffer ETF July
IJUL
$198M
– –
-250
INFA
4435
DELISTED
Informatica
INFA
– –
-1,574
NINE
4436
DELISTED
Nine Energy Service
NINE
– –
-490
NOVA
4437
DELISTED
Sunnova Energy
NOVA
– –
-1,822
NVCT icon
4438
Nuvectis Pharma
NVCT
$218M
– –
-76
OALC icon
4439
OneAscent Large Cap Core ETF
OALC
$195M
– –
-10
PAR icon
4440
PAR Technology
PAR
$574M
– –
-88
PBPB
4441
DELISTED
Potbelly
PBPB
– –
-149
PERI icon
4442
Perion Network
PERI
$379M
– –
-43
PGRE
4443
DELISTED
Paramount Group
PGRE
– –
-226
PKE icon
4444
Park Aerospace
PKE
$526M
– –
-504
PLSE icon
4445
Pulse Biosciences
PLSE
$1.5B
– –
-24
PNRG icon
4446
PrimeEnergy Resources
PNRG
$353M
– –
-7
PRLD icon
4447
Prelude Therapeutics
PRLD
$188M
– –
-89
PRO
4448
DELISTED
PROS Holdings
PRO
– –
-470
PROK icon
4449
ProKidney
PROK
$273M
– –
-38
PRPL icon
4450
Purple Innovation
PRPL
$76.8M
– –
-48
176 177
178
179 180