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
151	SGI 151 Somnigroup International Inc. SGI $14.8B	$1.93M	0.11%	32,292 +11,489	+55%	+$688K
152	152 Energy Select Sector SPDR Fund XLE $27.4B	$1.92M	0.11%	20,593 -1,330	-6%	-$124K
153	153 Linde LIN $221B	$1.92M	0.11%	4,119 +674	+20%	+$314K
154	154 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$1.92M	0.11%	34,783 +5,316	+18%	+$293K
155	155 Vanguard Total International Stock ETF VXUS $96.1B	$1.9M	0.1%	30,636 +2,972	+11%	+$185K
156	156 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$1.89M	0.1%	37,076 -547	-1%	-$27.9K
157	157 McDonald's MCD $214B	$1.87M	0.1%	6,001 -2,820	-32%	-$881K
158	158 Coca-Cola KO $301B	$1.87M	0.1%	26,133 +9,977	+62%	+$715K
159	159 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$1.87M	0.1%	42,181 +10,721	+34%	+$475K
160	160 Health Care Select Sector SPDR Fund XLV $33.3B	$1.86M	0.1%	12,742 +7,148	+128%	+$1.04M
161	161 VictoryShares Free Cash Flow ETF VFLO $4.33B	$1.84M	0.1%	+53,608	New	+$1.84M
162	162 Vanguard Russell 1000 Growth ETF VONG $29.9B	$1.84M	0.1%	19,780 -419	-2%	-$38.9K
163	163 Knight Transportation KNX $7.66B	$1.82M	0.1%	41,944 +3,136	+8%	+$136K
164	164 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$1.79M	0.1%	21,921 -3,701	-14%	-$303K
165	BERY 165 DELISTED Berry Global Group, Inc. BERY	$1.79M	0.1%	25,657 -435	-2%	-$30.4K
166	166 Dimensional Core Fixed Income ETF DFCF $7.11B	$1.79M	0.1%	42,571 +6,042	+17%	+$254K
167	167 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$1.78M	0.1%	15,178 -785	-5%	-$92.2K
168	168 ProShares UltraPro S&P 500 UPRO $4.55B	$1.76M	0.1%	23,804 +13,400	+129%	+$990K
169	169 SPDR S&P Dividend ETF SDY $20.3B	$1.73M	0.1%	12,780 -3,194	-20%	-$433K
170	170 Morgan Stanley MS $227B	$1.72M	0.09%	14,717 +1,557	+12%	+$182K
171	171 Abbott ABT $230B	$1.71M	0.09%	12,864 -7,636	-37%	-$1.01M
172	172 Wells Fargo WFC $266B	$1.69M	0.09%	23,513 +1,941	+9%	+$139K
173	173 RTX Corp RTX $196B	$1.67M	0.09%	12,635 -360	-3%	-$47.7K
174	174 Duke Energy DUK $91.3B	$1.67M	0.09%	13,720 +868	+7%	+$106K
175	175 Financial Select Sector SPDR Fund XLF $51.1B	$1.66M	0.09%	33,258 +916	+3%	+$45.6K