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
TRVI icon
4451
Trevi Therapeutics
TRVI
$1.38B
– –
-1
ULST icon
4452
State Street Ultra Short Term Bond ETF
ULST
$628M
– –
-25
UP icon
4453
Wheels Up
UP
$376M
– –
-640
UTSL icon
4454
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.2M
– –
-1,280
VERV
4455
DELISTED
Verve Therapeutics
VERV
– –
-3
VERU icon
4456
Veru
VERU
$36.9M
– –
-4
VIOV icon
4457
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.53B
– –
-53
VRCA icon
4458
Verrica Pharmaceuticals
VRCA
$83.3M
– –
-5
XFOR icon
4459
X4 Pharmaceuticals
XFOR
$370M
– –
-23
ORIS
4460
Oriental Rise Holdings
ORIS
$3.24M
– –
-24
SNRE
4461
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-587
ARGT icon
4462
Global X MSCI Argentina ETF
ARGT
$754M
– –
-2
AVNM icon
4463
Avantis All International Markets Equity ETF
AVNM
$551M
– –
-149
AZEK
4464
DELISTED
The AZEK Co
AZEK
– –
-490
BBMC icon
4465
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.86B
– –
-14
BRDG
4466
DELISTED
Bridge Investment Group
BRDG
– –
-298,539
BRFS
4467
DELISTED
BRF SA
BRFS
– –
-2,037
BRKL
4468
DELISTED
Brookline Bancorp
BRKL
– –
-3,130
BYRN icon
4469
Byrna Technologies
BYRN
$211M
– –
-2
CCRN icon
4470
Cross Country Healthcare
CCRN
$309M
– –
-67
CLBT icon
4471
Cellebrite
CLBT
$3.7B
– –
-170
DARE icon
4472
Dare Bioscience
DARE
$19.6M
– –
-42
DMRC icon
4473
Digimarc
DMRC
$112M
– –
-16
DMXF icon
4474
iShares ESG Advanced MSCI EAFE ETF
DMXF
$798M
– –
-4,000
DNB
4475
DELISTED
Dun & Bradstreet
DNB
– –
-6,037
177 178
179
180 181