EWA

EverSource Wealth Advisors Portfolio holdings

AUM $1.82B

This Quarter Return

-0.96%

1 Year Return

+11.86%

3 Year Return

+33.73%

5 Year Return

–

10 Year Return

–

AUM

$1.82B

AUM Growth

+$40.5M (+2%)

Cap. Flow

+$80.8M

Cap. Flow % of AUM

4.44%

Top 10 Holdings %Top 10 Hldgs %

21.53%

Holding

4,235

New

475

Increased

2,208

Reduced

1,004

Closed

216

Top Buys

1	PGIM AAA CLO ETF PAAA	$12.6M
2	Pacer US Cash Cows 100 ETF COWZ	$9.67M
3	iShares MSCI EAFE ETF EFA	$8.73M
4	RAA SMI 3Fourteen REAL Asset Allocation ETF RAA	$7.03M
5	SPDR S&P 500 ETF Trust SPY	$6.4M

Top Sells

1	Vanguard Health Care ETF VHT	$8.98M
2	Vanguard Real Estate ETF VNQ	$8.13M
3	iShares US Technology ETF IYW	$5.93M
4	Costco COST	$4.42M
5	i3 Verticals IIIV	$4.42M

Sector Composition

1	Technology	11.03%
2	Financials	6.39%
3	Consumer Discretionary	5.91%
4	Industrials	3.43%
5	Healthcare	2.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Cheniere Energy LNG $52.2B	$229K	0.01%	988 +36	+4%	+$8.33K
602	602 Coca-Cola Europacific Partners CCEP $45.3B	$228K	0.01%	2,625 +67	+3%	+$5.83K
603	603 Charles River Laboratories CRL $7.58B	$228K	0.01%	1,518 -155	-9%	-$23.3K
604	604 iShares S&P Mid-Cap 400 Value ETF IJJ $7.92B	$228K	0.01%	1,906 -206	-10%	-$24.7K
605	605 Coinbase COIN $103B	$228K	0.01%	1,325 +209	+19%	+$36K
606	606 Ferrari RACE $86.8B	$228K	0.01%	532 +101	+23%	+$43.2K
607	607 Sysco SYY $37B	$228K	0.01%	3,032 +194	+7%	+$14.6K
608	608 Applovin APP $118B	$227K	0.01%	857 +403	+89%	+$107K
609	609 Cintas CTAS $85.9B	$227K	0.01%	1,104 +232	+27%	+$47.7K
610	610 Charter Communications CHTR $52.4B	$226K	0.01%	613 -9	-1%	-$3.32K
611	611 Hartford Quality Value ETF QUVU $177M	$226K	0.01%	8,962	–	–
612	612 Vulcan Materials VMC $34.6B	$226K	0.01%	967 +246	+34%	+$57.4K
613	613 Pentair PNR $17.3B	$225K	0.01%	2,577 +121	+5%	+$10.6K
614	614 Prologis PLD $101B	$224K	0.01%	2,002 -1,251	-38%	-$140K
615	615 Ulta Beauty ULTA $21.3B	$224K	0.01%	610 +9	+2%	+$3.3K
616	616 SiteOne Landscape Supply SITE $5.47B	$223K	0.01%	1,837 +34	+2%	+$4.13K
617	617 Deckers Outdoor DECK $15.8B	$223K	0.01%	1,992 -1,064	-35%	-$119K
618	618 lululemon athletica LULU $26.8B	$222K	0.01%	785 +192	+32%	+$54.4K
619	619 Ares Capital ARCC $15.9B	$222K	0.01%	10,022 -1,151	-10%	-$25.5K
620	620 Vanguard S&P 500 Growth ETF VOOG $18.2B	$222K	0.01%	663 +191	+40%	+$63.9K
621	621 Haleon HLN $43.3B	$221K	0.01%	21,474 +6,873	+47%	+$70.7K
622	SW 622 Smurfit Westrock plc SW $24.1B	$221K	0.01%	4,903 +443	+10%	+$20K
623	623 The Communication Services Select Sector SPDR Fund XLC $23.9B	$221K	0.01%	2,289 +144	+7%	+$13.9K
624	624 Insperity NSP $2.17B	$220K	0.01%	2,468 +67	+3%	+$5.98K
625	625 HSBC HSBC $223B	$220K	0.01%	3,834 +1,361	+55%	+$78.2K