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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$42.3M
Cap. Flow
+$85.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
21.51%
Holding
4,227
New
479
Increased
2,200
Reduced
1,001
Closed
214

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$12.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M
4
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$7.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$9.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.15M
3
IYW icon
iShares US Technology ETF
IYW
+$6.58M
4
COST icon
Costco
COST
+$4.56M
5
IIIV icon
i3 Verticals
IIIV
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 6.39%
3 Consumer Discretionary 5.9%
4 Industrials 3.43%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$133B
$1.09M 0.06%
16,108
-210
-1% -$12.6K
CGSM icon
227
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.07M 0.06%
41,312
-153
-0.4% -$3.99K
D icon
228
Dominion Energy
D
$60.9B
$1.07M 0.06%
19,107
+1,047
+6% +$57.6K
TJX icon
229
TJX Companies
TJX
$174B
$1.07M 0.06%
8,754
-11,615
-57% -$1.41M
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.06M 0.06%
16,162
+1,129
+8% +$78.1K
ISMD icon
231
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$1.06M 0.06%
30,973
-1,290
-4% -$47.4K
JBL icon
232
Jabil
JBL
$35.6B
$1.06M 0.06%
7,759
+141
+2% +$21.7K
ADBE icon
233
Adobe
ADBE
$102B
$1.05M 0.06%
2,744
+393
+17% +$169K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$15B
$1.05M 0.06%
4,118
-332
-7% -$93.7K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.05M 0.06%
1,968
-280
-12% -$159K
CORP icon
236
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.03M 0.06%
+10,690
New +$1.02M
ET icon
237
Energy Transfer Partners
ET
$70B
$1.03M 0.06%
55,602
-641
-1% -$12.5K
BA icon
238
Boeing
BA
$187B
$1.03M 0.06%
6,061
-1,284
-17% -$222K
VZ icon
239
Verizon
VZ
$195B
$1.03M 0.06%
22,696
+973
+4% +$40.5K
OEF icon
240
iShares S&P 100 ETF
OEF
$20.5B
$1.03M 0.06%
3,785
+542
+17% +$156K
BUFR icon
241
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.02M 0.06%
34,415
+500
+1% +$15.3K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.02M 0.06%
18,920
+6,555
+53% +$353K
SLV icon
243
iShares Silver Trust
SLV
$28.8B
$1.01M 0.06%
32,681
-2,752
-8% -$80K
IBIT icon
244
iShares Bitcoin Trust
IBIT
$47.3B
$1.01M 0.06%
21,531
+5,292
+33% +$280K
SCHW
245
Charles Schwab
SCHW
$185B
$997K 0.05%
12,737
-10,280
-45% -$807K
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.7B
$994K 0.05%
6,585
-7,142
-52% -$1.15M
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$113B
$990K 0.05%
9,464
-4,361
-32% -$492K
AMD icon
248
Advanced Micro Devices
AMD
$846B
$989K 0.05%
9,630
+1,481
+18% +$165K
ESUM
249
Eventide US Market ETF
ESUM
$189M
$987K 0.05%
+41,812
New +$1.03M
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.6B
$987K 0.05%
2,858
+742
+35% +$234K
8 9
10
11 12

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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EverSource Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, EverSource Wealth Advisors held 4,227 positions worth $1.82B, up 2.4% from $1.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

EverSource Wealth Advisors deployed $85.6M of net new capital in Q1 2025, opening 479 new positions and adding to 2,200 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 245,892 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $9.03M trimmed.

  • EverSource Wealth Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 245,892 shares worth $12.6M.
  • EverSource Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $10M increase.
  • EverSource Wealth Advisors's biggest Q1 2025 reduction was Vanguard Health Care ETF, cutting an estimated $9.03M.
  • EverSource Wealth Advisors fully exited Hartford Schroders Tax-Aware Bond ETF in Q1 2025, selling an estimated $656K.
  • EverSource Wealth Advisors's ten largest holdings make up 22% of its $1.82B portfolio in Q1 2025.
  • EverSource Wealth Advisors opened 479 new positions and closed 214 in Q1 2025.
  • EverSource Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.82B.

Based on EverSource Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.