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 7.73%
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
HSII
4426
DELISTED
Heidrick & Struggles
HSII
– –
-819
HUMA icon
4427
Humacyte
HUMA
$200M
– –
-528
IAS
4428
DELISTED
Integral Ad Science
IAS
– –
-398
IGOV icon
4429
iShares International Treasury Bond ETF
IGOV
$1.16B
– –
-267
IGV icon
4430
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-920
IJUL icon
4431
Innovator International Developed Power Buffer ETF July
IJUL
$193M
– –
-250
INFA
4432
DELISTED
Informatica
INFA
– –
-1,574
IPG
4433
DELISTED
Interpublic Group of Companies
IPG
– –
-1,283
IPSC icon
4434
Century Therapeutics
IPSC
$413M
– –
-28
IROQ
4435
DELISTED
IF Bancorp
IROQ
– –
-75
JFU
4436
9F Inc
JFU
$34.5M
– –
-105
KRKR
4437
36Kr Holdings
KRKR
$7.09M
– –
-93
KRRO icon
4438
Korro Bio
KRRO
$182M
– –
-89
LAKE icon
4439
Lakeland Industries
LAKE
$90.9M
– –
-88
LESL icon
4440
Leslie's
LESL
$14.4M
– –
-19
LGVN
4441
Longeveron
LGVN
$25.1M
– –
-481
LMB icon
4442
Limbach Holdings
LMB
$1.36B
– –
-23
LWAY icon
4443
Lifeway Foods
LWAY
$407M
– –
-18
LWLG icon
4444
Lightwave Logic
LWLG
$2.52B
– –
-228
MAXN
4445
DELISTED
Maxeon Solar Technologies
MAXN
– –
-18
MCB icon
4446
Metropolitan Bank Holding Corp
MCB
$1.12B
– –
-21
MDBH icon
4447
MDB Capital Holdings
MDBH
$36.6M
– –
-395
MERC icon
4448
Mercer International
MERC
$72.3M
– –
-168
MGRM
4449
DELISTED
Monogram Orthopaedics
MGRM
– –
-511
MHD icon
4450
BlackRock MuniHoldings Fund
MHD
$615M
– –
-54
176 177
178
179 180