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
THRD
4476
DELISTED
Third Harmonic Bio
THRD
– –
-50
TMF icon
4477
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.76B
– –
-1,000
TPIC
4478
DELISTED
TPI Composites
TPIC
– –
-250
TRVI icon
4479
Trevi Therapeutics
TRVI
$2.06B
– –
-1
ULST icon
4480
State Street Ultra Short Term Bond ETF
ULST
$599M
– –
-25
UP icon
4481
Wheels Up
UP
$218M
– –
-640
UTSL icon
4482
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.7M
– –
-1,280
UYM icon
4483
ProShares Ultra Materials
UYM
$41.5M
– –
-1,850
VCEL icon
4484
Vericel Corp
VCEL
$1.7B
– –
-112
VERV
4485
DELISTED
Verve Therapeutics
VERV
– –
-3
VERU icon
4486
Veru
VERU
$36M
– –
-4
VIOV icon
4487
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.71B
– –
-53
VRCA icon
4488
Verrica Pharmaceuticals
VRCA
$137M
– –
-5
XFOR icon
4489
X4 Pharmaceuticals
XFOR
$418M
– –
-23
XNET
4490
Xunlei
XNET
$407M
– –
-58
UFOX
4491
Defiance Connective Technologies ETF
UFOX
$959M
– –
-106
NVA
4492
Nova Minerals Ltd
NVA
$251M
– –
-20
ORIS
4493
Oriental Rise Holdings
ORIS
$2.21M
– –
-24
SNRE
4494
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-587
ARGT icon
4495
Global X MSCI Argentina ETF
ARGT
$878M
– –
-2
AVNM icon
4496
Avantis All International Markets Equity ETF
AVNM
$638M
– –
-149
AZEK
4497
DELISTED
The AZEK Co
AZEK
– –
-490
BBMC icon
4498
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.07B
– –
-14
BRDG
4499
DELISTED
Bridge Investment Group
BRDG
– –
-298,539
BRFS
4500
DELISTED
BRF SA
BRFS
– –
-2,037
177 178 179
180
181