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
LDUR icon
4426
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.39B
– –
-1,079
LYEL icon
4427
Lyell Immunopharma
LYEL
$456M
– –
-1
MCI
4428
Barings Corporate Investors
MCI
$398M
– –
-328
MDWD icon
4429
MediWound
MDWD
$217M
– –
-22
MGNX icon
4430
MacroGenics
MGNX
$186M
– –
-47
MHI
4431
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,026
MODV
4432
DELISTED
ModivCare
MODV
– –
-330
NOTE icon
4433
FiscalNote
NOTE
$12.3M
– –
-28
NRGV icon
4434
Energy Vault
NRGV
$593M
– –
-89
NRIX icon
4435
Nurix Therapeutics
NRIX
$1.51B
– –
-129
NTIC icon
4436
Northern Technologies International Corp
NTIC
$79.7M
– –
-14
OBIO icon
4437
Orchestra BioMed
OBIO
$279M
– –
-1
OLO
4438
DELISTED
Olo Inc
OLO
– –
-213
OVID icon
4439
Ovid Therapeutics
OVID
$182M
– –
-24
PARAA
4440
DELISTED
Paramount Global Class A
PARAA
– –
-526
PARA
4441
DELISTED
Paramount Global Class B
PARA
– –
-441
PAVE icon
4442
Global X US Infrastructure Development ETF
PAVE
$11.5B
– –
-659
PLRX icon
4443
Pliant Therapeutics
PLRX
$79.9M
– –
-21
RSSB icon
4444
Return Stacked Global Stocks & Bonds ETF
RSSB
$431M
– –
-84
RUNN icon
4445
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$365M
– –
-61
SAGE
4446
DELISTED
Sage Therapeutics
SAGE
– –
-2,782
TGI
4447
DELISTED
Triumph Group
TGI
– –
-494
THRD
4448
DELISTED
Third Harmonic Bio
THRD
– –
-50
TMF icon
4449
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.93B
– –
-1,000
TPIC
4450
DELISTED
TPI Composites
TPIC
– –
-250
176 177
178
179 180