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
901	901 Brown & Brown BRO $34.1B	$102K	0.01%	822 +332	+68%	+$41.3K
902	902 Best Buy BBY $14.3B	$102K	0.01%	1,384 +537	+63%	+$39.5K
903	903 Alcon ALC $45.4B	$102K	0.01%	1,071 +238	+29%	+$22.6K
904	904 BioMarin Pharmaceuticals BMRN $11.3B	$102K	0.01%	1,437 +803	+127%	+$56.8K
905	905 Vanguard Materials ETF VAW $2.8B	$101K	0.01%	536	–	–
906	906 AB InBev BUD $136B	$101K	0.01%	1,639 -2,414	-60%	-$149K
907	907 Innovator US Equity Power Buffer ETF October POCT $808M	$101K	0.01%	2,592	–	–
908	908 Apollo Global Management APO $86.4B	$101K	0.01%	735 +318	+76%	+$43.6K
909	909 AllianceBernstein AB $4.75B	$100K	0.01%	2,614 +3	+0.1%	+$115
910	910 Invesco CurrencyShares Euro Currency Trust FXE $591M	$100K	0.01%	1,001 +3	+0.3%	+$300
911	911 United Microelectronic UMC $18.3B	$99.9K	0.01%	13,973 +3,249	+30%	+$23.2K
912	912 Nomura Holdings NMR $20B	$99.6K	0.01%	16,203 +1,028	+7%	+$6.32K
913	913 Corteva CTVA $50.1B	$99.4K	0.01%	1,579 -111	-7%	-$6.99K
914	914 Nutanix NTNX $20B	$99.3K	0.01%	1,423 +197	+16%	+$13.8K
915	915 EPR Properties EPR $4.35B	$99.3K	0.01%	1,888 +358	+23%	+$18.8K
916	916 Hershey HSY $37.9B	$99.2K	0.01%	580 +20	+4%	+$3.42K
917	917 Fidelity National Financial FNF $15.7B	$99.1K	0.01%	1,523 +204	+15%	+$13.3K
918	918 PIMCO Dynamic Income Fund PDI $7.23B	$99K	0.01%	5,000 +1,000	+25%	+$19.8K
919	919 T Rowe Price TROW $23.6B	$98.1K	0.01%	1,068 -479	-31%	-$44K
920	920 Datadog DDOG $51.7B	$98K	0.01%	988 +570	+136%	+$56.5K
921	921 Principal Financial Group PFG $18.2B	$98K	0.01%	1,161 +443	+62%	+$37.4K
922	922 Stantec STN $12.6B	$97.8K	0.01%	1,181 +164	+16%	+$13.6K
923	923 Takeda Pharmaceutical TAK $45.7B	$97.3K	0.01%	6,541 +1,351	+26%	+$20.1K
924	924 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$97.2K	0.01%	+1,217	New	+$97.2K
925	AWP 925 abrdn Global Premier Properties Fund AWP $336M	$97K	0.01%	25,000	–	–