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
MGNX icon
4426
MacroGenics
MGNX
$111M
– –
-47
MHI
4427
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,026
DUSL icon
4428
Direxion Daily Industrials Bull 3X Shares
DUSL
$42.9M
– –
-2,100
DXLG icon
4429
Destination XL Group
DXLG
$37.9M
– –
-7
MMLG icon
4430
First Trust Multi-Manager Large Growth ETF
MMLG
$84M
– –
-403
MODV
4431
DELISTED
ModivCare
MODV
– –
-330
MYND
4432
Mynd.ai
MYND
$22M
– –
-723
NGVC icon
4433
Vitamin Cottage Natural Grocers
NGVC
$637M
– –
-9
NNDM
4434
Nano Dimension
NNDM
$410M
– –
-497
NRGV icon
4435
Energy Vault
NRGV
$862M
– –
-89
NRIX icon
4436
Nurix Therapeutics
NRIX
$1.73B
– –
-129
NTIC icon
4437
Northern Technologies International Corp
NTIC
$85.6M
– –
-14
NVEE
4438
DELISTED
NV5 Global
NVEE
– –
-282
OBIO icon
4439
Orchestra BioMed
OBIO
$230M
– –
-1
OLO
4440
DELISTED
Olo Inc
OLO
– –
-213
OVID icon
4441
Ovid Therapeutics
OVID
$110M
– –
-24
PALC icon
4442
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$242M
– –
-166
PARAA
4443
DELISTED
Paramount Global Class A
PARAA
– –
-526
PARA
4444
DELISTED
Paramount Global Class B
PARA
– –
-441
PLL
4445
DELISTED
Piedmont Lithium
PLL
– –
-483
PLRX icon
4446
Pliant Therapeutics
PLRX
$74.4M
– –
-21
PNTG icon
4447
Pennant Group
PNTG
$1.01B
– –
-34
PPBI
4448
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,903
JF
4449
J and Friends Holdings
JF
$14.7M
– –
-462
QIPT
4450
Quipt Home Medical
QIPT
$158M
– –
-5
176 177
178
179 180