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 7.71%
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
PSK icon
4451
State Street SPDR ICE Preferred Securities ETF
PSK
$714M
– –
-280
PVBC
4452
DELISTED
Provident Bancorp
PVBC
– –
-16
PYXS icon
4453
Pyxis Oncology
PYXS
$91.5M
– –
-434
HTT
4454
High Templar Tech Ltd
HTT
$403M
– –
-610
QQQX icon
4455
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-3,900
RANI icon
4456
Rani Therapeutics
RANI
$110M
– –
-980
RBKB icon
4457
Rhinebeck Bancorp
RBKB
$173M
– –
-1
RCEL icon
4458
Avita Medical
RCEL
$121M
– –
-76
SCS
4459
DELISTED
Steelcase
SCS
– –
-2,209
SEIM icon
4460
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.14B
– –
-1
SEIQ icon
4461
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$534M
– –
-1
SHYG icon
4462
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
– –
-112
SKYH icon
4463
Sky Harbour Group
SKYH
$322M
– –
-13
SLYG icon
4464
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
– –
-9
SMP icon
4465
Standard Motor Products
SMP
$768M
– –
-2
SNSR icon
4466
Global X Internet of Things ETF
SNSR
$201M
– –
-103
SOL
4467
DELISTED
Emeren Group
SOL
– –
-293
SOR
4468
Source Capital
SOR
$370M
– –
-4,916
SOXS icon
4469
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.09B
– –
-140,023
TAYD icon
4470
Taylor Devices
TAYD
$221M
– –
-2
TCRX icon
4471
TScan Therapeutics
TCRX
$59.2M
– –
-65
TECS icon
4472
Direxion Daily Technology Bear 3x ETF
TECS
$47.1M
– –
-45,596
TITN icon
4473
Titan Machinery
TITN
$348M
– –
-106
TKLF
4474
Yoshitsu Co
TKLF
$10.1M
– –
-383
TLSI icon
4475
TriSalus Life Sciences
TLSI
$241M
– –
-96
176 177 178
179
180