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
RNP icon
4451
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
– –
-2,750
RSSB icon
4452
Return Stacked Global Stocks & Bonds ETF
RSSB
$453M
– –
-84
RUNN icon
4453
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$388M
– –
-61
SAGE
4454
DELISTED
Sage Therapeutics
SAGE
– –
-2,782
SCO icon
4455
ProShares UltraShort Bloomberg Crude Oil
SCO
$116M
– –
-14,999
SCWO icon
4456
374Water
SCWO
$52.3M
– –
-7
SG icon
4457
Sweetgreen
SG
$720M
– –
-34
SMLR
4458
DELISTED
Semler Scientific
SMLR
– –
-750
SPRY icon
4459
ARS Pharmaceuticals
SPRY
$991M
– –
-6
SSBK
4460
DELISTED
Southern States Bancshares
SSBK
– –
-8
SST icon
4461
System1
SST
$29.7M
– –
-11
STR
4462
DELISTED
Sitio Royalties
STR
– –
-602
STTK icon
4463
Shattuck Labs
STTK
$239M
– –
-112
TC
4464
TuanChe
TC
$24.7M
– –
-57
TECL icon
4465
Direxion Daily Technology Bull 3x Shares
TECL
$3.62B
– –
-3,000
TFPN icon
4466
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$140M
– –
-335
UCON icon
4467
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
– –
-378
ULST icon
4468
State Street Ultra Short Term Bond ETF
ULST
$598M
– –
-25
UP icon
4469
Wheels Up
UP
$485M
– –
-640
UTSL icon
4470
Direxion Daily Utilities Bull 3X Shares
UTSL
$50M
– –
-1,280
VERU icon
4471
Veru
VERU
$37.6M
– –
-4
VIOV icon
4472
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.64B
– –
-53
VRCA icon
4473
Verrica Pharmaceuticals
VRCA
$110M
– –
-5
WANT icon
4474
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$21.4M
– –
-4,800
WBA
4475
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,623
177 178
179
180 181