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
XMMO icon
4476
Invesco S&P MidCap Momentum ETF
XMMO
$5.45B
– –
-333
SKYE icon
4477
Skye Bioscience
SKYE
$26.3M
– –
-145
STFS
4478
Star Fashion Culture Holdings
STFS
$5.05M
– –
-541
PTLE
4479
PTL Ltd
PTLE
$10.7M
– –
-381
ORIS
4480
Oriental Rise Holdings
ORIS
$41.6M
– –
-24
SNRE
4481
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-587
DTI icon
4482
Drilling Tools International
DTI
$134M
– –
-21
GRWG icon
4483
GrowGeneration
GRWG
$73M
– –
-178
HCAT icon
4484
Health Catalyst
HCAT
$152M
– –
-32
HES
4485
DELISTED
Hess
HES
– –
-1,874
HLVX
4486
DELISTED
HilleVax
HLVX
– –
-836
IMMR icon
4487
Immersion
IMMR
$220M
– –
-135
INCM icon
4488
Franklin Income Focus ETF
INCM
$1.22B
– –
-169
IPAC icon
4489
iShares Core MSCI Pacific ETF
IPAC
$2.4B
– –
-6
JG
4490
Aurora Mobile
JG
$46.4M
– –
-23
JHPI icon
4491
John Hancock Preferred Income ETF
JHPI
$147M
– –
-1,219
KLG
4492
DELISTED
WK Kellogg Co
KLG
– –
-389
LDUR icon
4493
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.24B
– –
-1,079
LGLV icon
4494
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
– –
-9
DUSL icon
4495
Direxion Daily Industrials Bull 3X Shares
DUSL
$46M
– –
-2,100
DXLG icon
4496
Destination XL Group
DXLG
$34.3M
– –
-7
MMLG icon
4497
First Trust Multi-Manager Large Growth ETF
MMLG
$83M
– –
-403
MYND
4498
Mynd.ai
MYND
$20.4M
– –
-723
NGVC icon
4499
Vitamin Cottage Natural Grocers
NGVC
$609M
– –
-9
NNDM
4500
Nano Dimension
NNDM
$406M
– –
-497
177 178 179
180
181