EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
JSPR icon
4426
Jasper Therapeutics
JSPR
$37.8M
– –
-65
KITT icon
4427
Nauticus Robotics
KITT
$13.3M
– –
-53
LRE
4428
Lead Real Estate
LRE
$16.6M
– –
-172
LTL icon
4429
ProShares Ultra Communication Services
LTL
$15M
– –
-11,000
LYEL icon
4430
Lyell Immunopharma
LYEL
$482M
– –
-1
MCI
4431
Barings Corporate Investors
MCI
$419M
– –
-328
MDWD icon
4432
MediWound
MDWD
$228M
– –
-22
MGNX icon
4433
MacroGenics
MGNX
$114M
– –
-47
MHI
4434
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,026
MODV
4435
DELISTED
ModivCare
MODV
– –
-330
NRGV icon
4436
Energy Vault
NRGV
$706M
– –
-89
NRIX icon
4437
Nurix Therapeutics
NRIX
$1.73B
– –
-129
NTIC icon
4438
Northern Technologies International Corp
NTIC
$86.3M
– –
-14
OBIO icon
4439
Orchestra BioMed
OBIO
$221M
– –
-1
OLO
4440
DELISTED
Olo Inc
OLO
– –
-213
OVID icon
4441
Ovid Therapeutics
OVID
$114M
– –
-24
PARAA
4442
DELISTED
Paramount Global Class A
PARAA
– –
-526
PARA
4443
DELISTED
Paramount Global Class B
PARA
– –
-441
PAVE icon
4444
Global X US Infrastructure Development ETF
PAVE
$12.6B
– –
-659
PLL
4445
DELISTED
Piedmont Lithium
PLL
– –
-483
PNTG icon
4446
Pennant Group
PNTG
$1.05B
– –
-34
QIPT
4447
Quipt Home Medical
QIPT
$158M
– –
-5
RDUS
4448
DELISTED
Radius Recycling
RDUS
– –
-245
RDZN icon
4449
Roadzen
RDZN
$125M
– –
-6
REKR icon
4450
Rekor Systems
REKR
$128M
– –
-317
176 177
178
179 180