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
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.27M
3
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.09M
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.91M

Top Sells

1
+$6.83M
2
+$3.31M
3
+$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
4451
DELISTED
Paramount Global Class A
PARAA
– –
-526
PARA
4452
DELISTED
Paramount Global Class B
PARA
– –
-441
PAVE icon
4453
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-659
PLRX icon
4454
Pliant Therapeutics
PLRX
$75.5M
– –
-21
PPBI
4455
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,903
RDUS
4456
DELISTED
Radius Recycling
RDUS
– –
-245
RDZN icon
4457
Roadzen
RDZN
$152M
– –
-6
REKR icon
4458
Rekor Systems
REKR
$119M
– –
-317
RNP icon
4459
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
– –
-2,750
RSSB icon
4460
Return Stacked Global Stocks & Bonds ETF
RSSB
$491M
– –
-84
RUNN icon
4461
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$360M
– –
-61
SAGE
4462
DELISTED
Sage Therapeutics
SAGE
– –
-2,782
SG icon
4463
Sweetgreen
SG
$832M
– –
-34
SHYF
4464
DELISTED
The Shyft Group
SHYF
– –
-356
SLN
4465
Silence Therapeutics
SLN
$329M
– –
-10
SPRY icon
4466
ARS Pharmaceuticals
SPRY
$868M
– –
-6
SPTN
4467
DELISTED
SpartanNash
SPTN
– –
-3,685
SQNS
4468
Sequans Communications SA
SQNS
$55.3M
– –
-14
SSBK
4469
DELISTED
Southern States Bancshares
SSBK
– –
-8
SST icon
4470
System1
SST
$31.7M
– –
-11
STR
4471
DELISTED
Sitio Royalties
STR
– –
-602
STPZ icon
4472
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$475M
– –
-338
STTK icon
4473
Shattuck Labs
STTK
$518M
– –
-112
TC
4474
TuanChe
TC
$227M
– –
-57
TGI
4475
DELISTED
Triumph Group
TGI
– –
-494
177 178
179
180 181