EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Fund
S&P 500
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 12.85%
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
RC
4451
Ready Capital
RC
$334M
– –
-3,028
RDFN
4452
DELISTED
Redfin
RDFN
– –
-983
RDUS
4453
DELISTED
Radius Recycling
RDUS
– –
-245
RDZN icon
4454
Roadzen
RDZN
$141M
– –
-6
RNP icon
4455
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
– –
-2,750
RSSB icon
4456
Return Stacked Global Stocks & Bonds ETF
RSSB
$449M
– –
-84
SG icon
4457
Sweetgreen
SG
$721M
– –
-34
SHYF
4458
DELISTED
The Shyft Group
SHYF
– –
-356
SKX
4459
DELISTED
Skechers
SKX
– –
-1,360
SLN
4460
Silence Therapeutics
SLN
$229M
– –
-10
SMLR
4461
DELISTED
Semler Scientific
SMLR
– –
-750
SPRY icon
4462
ARS Pharmaceuticals
SPRY
$1B
– –
-6
SPTN
4463
DELISTED
SpartanNash
SPTN
– –
-3,685
SQNS
4464
Sequans Communications SA
SQNS
$64.6M
– –
-14
SSBK
4465
DELISTED
Southern States Bancshares
SSBK
– –
-8
STPZ icon
4466
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$432M
– –
-338
STTK icon
4467
Shattuck Labs
STTK
$247M
– –
-112
SVRA icon
4468
Savara
SVRA
$1.15B
– –
-20
SWTX
4469
DELISTED
SpringWorks Therapeutics
SWTX
– –
-150
TC
4470
TuanChe
TC
$21.8M
– –
-57
TECL icon
4471
Direxion Daily Technology Bull 3x Shares
TECL
$3.73B
– –
-3,000
TFPN icon
4472
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$141M
– –
-335
TGI
4473
DELISTED
Triumph Group
TGI
– –
-494
THRD
4474
DELISTED
Third Harmonic Bio
THRD
– –
-50
TMF icon
4475
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.49B
– –
-1,000
177 178
179
180 181