EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
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 12.86%
2 Financials 7.68%
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
ESSA
4426
DELISTED
ESSA Bancorp
ESSA
– –
-8
ETWO
4427
DELISTED
E2open Parent Holdings
ETWO
– –
-865
EUSB icon
4428
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
– –
-7,363
EVRI
4429
DELISTED
Everi Holdings
EVRI
– –
-329
FARO
4430
DELISTED
Faro Technologies
FARO
– –
-30
FAS icon
4431
Direxion Daily Financial Bull 3x Shares
FAS
$2.55B
– –
-1,500
FL
4432
DELISTED
Foot Locker
FL
– –
-995
FXL icon
4433
First Trust Technology AlphaDEX Fund
FXL
$1.43B
– –
-43
GB
4434
DELISTED
Global Blue Group Holding
GB
– –
-872
GBIO icon
4435
Generation Bio
GBIO
$36.3M
– –
-39
GBUY
4436
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-301
GDYN icon
4437
Grid Dynamics Holdings
GDYN
$818M
– –
-10
GEOS icon
4438
Geospace Technologies
GEOS
$184M
– –
-16
GMGI icon
4439
Golden Matrix Group
GMGI
$112M
– –
-54
GMS
4440
DELISTED
GMS Inc
GMS
– –
-245
GNTA
4441
Genenta Science
GNTA
$33.3M
– –
-982
GOGL
4442
DELISTED
Golden Ocean Group
GOGL
– –
-3,735
GRWG icon
4443
GrowGeneration
GRWG
$114M
– –
-178
HCAT icon
4444
Health Catalyst
HCAT
$166M
– –
-32
HCOM
4445
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-27
HES
4446
DELISTED
Hess
HES
– –
-1,874
HLVX
4447
DELISTED
HilleVax
HLVX
– –
-836
ICLN icon
4448
iShares Global Clean Energy ETF
ICLN
$1.9B
– –
-4
IEZ icon
4449
iShares US Oil Equipment & Services ETF
IEZ
$148M
– –
-320
IGMS
4450
DELISTED
IGM Biosciences
IGMS
– –
-317
176 177
178
179 180