EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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 12.86%
2 Financials 7.68%
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
IMMR icon
4451
Immersion
IMMR
$222M
– –
-135
IMNM icon
4452
Immunome
IMNM
$2.08B
– –
-8
INCM icon
4453
Franklin Income Focus ETF
INCM
$1.14B
– –
-169
INFU icon
4454
InfuSystem Holdings
INFU
$188M
– –
-117
INMD icon
4455
InMode
INMD
$906M
– –
-234
INO icon
4456
Inovio Pharmaceuticals
INO
$155M
– –
-40
INZY
4457
DELISTED
Inozyme Pharma
INZY
– –
-270
IPAC icon
4458
iShares Core MSCI Pacific ETF
IPAC
$1.99B
– –
-6
ITOS
4459
DELISTED
iTeos Therapeutics
ITOS
– –
-636
JG
4460
Aurora Mobile
JG
$40.5M
– –
-23
JHPI icon
4461
John Hancock Preferred Income ETF
JHPI
$120M
– –
-1,219
JNPR
4462
DELISTED
Juniper Networks
JNPR
– –
-3,649
JSPR icon
4463
Jasper Therapeutics
JSPR
$45.9M
– –
-65
KITT icon
4464
Nauticus Robotics
KITT
$11.3M
– –
-53
KLG
4465
DELISTED
WK Kellogg Co
KLG
– –
-389
LDUR icon
4466
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
– –
-1,079
LGLV icon
4467
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
– –
-9
LRE
4468
Lead Real Estate
LRE
$18.6M
– –
-172
LTL icon
4469
ProShares Ultra Communication Services
LTL
$17.5M
– –
-11,000
LYEL icon
4470
Lyell Immunopharma
LYEL
$688M
– –
-1
MCI
4471
Barings Corporate Investors
MCI
$412M
– –
-328
MDWD icon
4472
MediWound
MDWD
$244M
– –
-22
MGNX icon
4473
MacroGenics
MGNX
$86.7M
– –
-47
MMLG icon
4474
First Trust Multi-Manager Large Growth ETF
MMLG
$89.6M
– –
-403
MODV
4475
DELISTED
ModivCare
MODV
– –
-330
177 178
179
180 181