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
ETWO
4476
DELISTED
E2open Parent Holdings
ETWO
– –
-865
EUSB icon
4477
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
– –
-7,363
FARO
4478
DELISTED
Faro Technologies
FARO
– –
-30
FAS icon
4479
Direxion Daily Financial Bull 3x ETF
FAS
$1.86B
– –
-1,500
FL
4480
DELISTED
Foot Locker
FL
– –
-995
FXL icon
4481
First Trust Technology AlphaDEX Fund
FXL
$1.33B
– –
-43
IMNM icon
4482
Immunome
IMNM
$2.35B
– –
-8
INFU icon
4483
InfuSystem Holdings
INFU
$194M
– –
-117
INMD icon
4484
InMode
INMD
$870M
– –
-234
INO icon
4485
Inovio Pharmaceuticals
INO
$111M
– –
-40
INZY
4486
DELISTED
Inozyme Pharma
INZY
– –
-270
LRE
4487
Lead Real Estate
LRE
$18.6M
– –
-172
LTL icon
4488
ProShares Ultra Communication Services
LTL
$8.48M
– –
-11,000
PLL
4489
DELISTED
Piedmont Lithium
PLL
– –
-483
PNTG icon
4490
Pennant Group
PNTG
$1.09B
– –
-34
QIPT
4491
DELISTED
Quipt Home Medical
QIPT
– –
-5
RDUS
4492
DELISTED
Radius Recycling
RDUS
– –
-245
RDZN icon
4493
Roadzen
RDZN
$89.2M
– –
-6
REKR icon
4494
Rekor Systems
REKR
$126M
– –
-317
RNP icon
4495
Cohen & Steers REIT and Preferred and Income Fund
RNP
$951M
– –
-2,750
SCO icon
4496
ProShares UltraShort Bloomberg Crude Oil
SCO
$827M
– –
-14,999
SCWO icon
4497
374Water
SCWO
$53.5M
– –
-7
SG icon
4498
Sweetgreen
SG
$621M
– –
-34
SMLR
4499
DELISTED
Semler Scientific
SMLR
– –
-750
SPRY icon
4500
ARS Pharmaceuticals
SPRY
$762M
– –
-6
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