EWA

EverSource Wealth Advisors Portfolio holdings

AUM $1.82B

AUM

$1.82B

AUM Growth

+$40.5M (+2%)

Cap. Flow

+$84.3M

Cap. Flow % of AUM

4.64%

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	11.05%
2	Financials	6.39%
3	Consumer Discretionary	5.9%
4	Industrials	3.43%
5	Healthcare	2.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Deere & Co DE $144B	$3.9M	0.21%	8,310 +528	+7%	+$248K
102	102 Applied Finance Valuation Large Cap ETF VSLU $236M	$3.89M	0.21%	111,168 +24,585	+28%	+$861K
103	103 Mastercard MA $533B	$3.66M	0.2%	6,673 -163	-2%	-$89.3K
104	104 Dimensional World ex US Core Equity 2 ETF DFAX $8.25B	$3.65M	0.2%	139,223 -4,080	-3%	-$107K
105	105 Timothy Plan US Large/Mid Cap Core ETF TPLC $314M	$3.61M	0.2%	85,162 -30,578	-26%	-$1.3M
106	106 iShares Core Total USD Bond Market ETF IUSB $32.3B	$3.61M	0.2%	78,366 +38,278	+95%	+$1.76M
107	107 Kirby Corp KEX $6.18B	$3.51M	0.19%	34,704 +21,156	+156%	+$2.14M
108	108 Amplify CWP Enhanced Dividend Income ETF DIVO $4.28B	$3.5M	0.19%	85,894 +50,132	+140%	+$2.04M
109	109 Dimensional Emerging Core Equity Market ETF DFAE $5.63B	$3.44M	0.19%	133,000 +101,306	+320%	+$2.62M
110	110 Schwab US Dividend Equity ETF SCHD $67.3B	$3.39M	0.19%	121,345 -4,808	-4%	-$134K
111	111 Timothy Plan High Dividend Stock ETF TPHD $285M	$3.35M	0.18%	89,028 -14,228	-14%	-$535K
112	112 Masco MAS $14.1B	$3.32M	0.18%	47,706 +308	+0.7%	+$21.4K
113	113 Inspire 100 ETF BIBL $305M	$3.27M	0.18%	85,048 -3,702	-4%	-$142K
114	114 Johnson & Johnson JNJ $367B	$3.26M	0.18%	19,646 +1,863	+10%	+$309K
115	115 Avantis International Small Cap Value ETF AVDV $8.91B	$3.21M	0.18%	46,001 +1,593	+4%	+$111K
116	116 Procter & Gamble PG $386B	$3.14M	0.17%	18,420 +2,838	+18%	+$484K
117	117 Pacer US Small Cap Cash Cows 100 ETF CALF $4.31B	$3.03M	0.17%	80,905 +2,897	+4%	+$109K
118	118 Southern Company SO $98.4B	$2.89M	0.16%	31,443 +3,975	+14%	+$366K
119	119 CRISPR Therapeutics CRSP $3.34B	$2.89M	0.16%	84,880 +84,708	+49,249%	+$2.88M
120	120 Bridge Investment Group BRDG $449M	$2.86M	0.16%	298,539 +293,442	+5,757%	+$2.81M
121	121 Vanguard Long-Term Treasury ETF VGLT $9.45B	$2.85M	0.16%	49,396 -6,431	-12%	-$370K
122	122 Dimensional US Targeted Value ETF DFAT $10.1B	$2.83M	0.16%	55,021 -107	-0.2%	-$5.51K
123	123 iShares MSCI EAFE Value ETF EFV $22.9B	$2.83M	0.16%	47,943 +2,780	+6%	+$164K
124	124 iShares Russell 1000 Value ETF IWD $60.5B	$2.83M	0.16%	15,018 -5,564	-27%	-$1.05M
125	125 Dimensional International High Profitability ETF DIHP $3.88B	$2.79M	0.15%	103,625 +9,707	+10%	+$262K