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
IGMS
4426
DELISTED
IGM Biosciences
IGMS
– –
-317
IMMR icon
4427
Immersion
IMMR
$221M
– –
-135
IPAC icon
4428
iShares Core MSCI Pacific ETF
IPAC
$2.56B
– –
-6
ITOS
4429
DELISTED
iTeos Therapeutics
ITOS
– –
-636
JNPR
4430
DELISTED
Juniper Networks
JNPR
– –
-3,649
JSPR icon
4431
Jasper Therapeutics
JSPR
$25.9M
– –
-65
KITT icon
4432
Nauticus Robotics
KITT
$9.68M
– –
-53
KLG
4433
DELISTED
WK Kellogg Co
KLG
– –
-389
LDUR icon
4434
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-1,079
LYEL icon
4435
Lyell Immunopharma
LYEL
$451M
– –
-1
MCI
4436
Barings Corporate Investors
MCI
$353M
– –
-328
MDWD icon
4437
MediWound
MDWD
$213M
– –
-22
MGNX icon
4438
MacroGenics
MGNX
$191M
– –
-47
MHI
4439
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,026
MMLG icon
4440
First Trust Multi-Manager Large Growth ETF
MMLG
$90.3M
– –
-403
MODV
4441
DELISTED
ModivCare
MODV
– –
-330
NGVC icon
4442
Vitamin Cottage Natural Grocers
NGVC
$608M
– –
-9
NOTE
4443
DELISTED
FiscalNote
NOTE
– –
-28
NRGV icon
4444
Energy Vault
NRGV
$789M
– –
-89
NRIX icon
4445
Nurix Therapeutics
NRIX
$1.71B
– –
-129
NTIC icon
4446
Northern Technologies International Corp
NTIC
$75.6M
– –
-14
NVEE
4447
DELISTED
NV5 Global
NVEE
– –
-282
OBIO icon
4448
Orchestra BioMed
OBIO
$242M
– –
-1
OLO
4449
DELISTED
Olo Inc
OLO
– –
-213
OVID icon
4450
Ovid Therapeutics
OVID
$485M
– –
-24
176 177
178
179 180