EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,506
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$11.4M
4
APO icon
Apollo Global Management
APO
+$8.93M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.4M

Top Sells

1
+$8.36M
2
+$6.91M
3
+$5.91M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.55M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.71M

Sector Composition

1 Technology 12.23%
2 Financials 7.73%
3 Consumer Discretionary 5.31%
4 Industrials 3.51%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONE
4451
DELISTED
HarborOne Bancorp
HONE
– –
-954
HOWL icon
4452
Werewolf Therapeutics
HOWL
$21.5M
– –
-35
HQI icon
4453
HireQuest
HQI
$176M
– –
-5
HSAI
4454
Hesai Group
HSAI
$3.22B
– –
-137
HSII
4455
DELISTED
Heidrick & Struggles
HSII
– –
-819
HUMA icon
4456
Humacyte
HUMA
$317M
– –
-528
IAS
4457
DELISTED
Integral Ad Science
IAS
– –
-398
IGOV icon
4458
iShares International Treasury Bond ETF
IGOV
$1.36B
– –
-267
IJUL icon
4459
Innovator International Developed Power Buffer ETF July
IJUL
$195M
– –
-250
INFA
4460
DELISTED
Informatica
INFA
– –
-1,574
IPG
4461
DELISTED
Interpublic Group of Companies
IPG
– –
-1,283
IPSC icon
4462
Century Therapeutics
IPSC
$386M
– –
-28
IROQ
4463
DELISTED
IF Bancorp
IROQ
– –
-75
JFU
4464
9F Inc
JFU
– –
-105
K
4465
DELISTED
Kellanova
K
– –
-1,438
KLXE icon
4466
KLX Energy Services
KLXE
$59.5M
– –
-127
KMLM icon
4467
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$328M
– –
-3,898
KOS icon
4468
Kosmos Energy
KOS
$1.76B
– –
-2,682
KRKR
4469
36Kr Holdings
KRKR
$6.79M
– –
-93
KRRO icon
4470
Korro Bio
KRRO
$167M
– –
-89
LAKE icon
4471
Lakeland Industries
LAKE
$99.5M
– –
-88
LCTX icon
4472
Lineage Cell Therapeutics
LCTX
$312M
– –
-288
LESL icon
4473
Leslie's
LESL
$44.3M
– –
-19
LGVN
4474
Longeveron
LGVN
$25.1M
– –
-481
MGRM
4475
DELISTED
Monogram Orthopaedics
MGRM
– –
-511
176 177 178
179
180