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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
VOYA icon
2476
Voya Financial
VOYA
$9.19B
$5.15K ﹤0.01%
76
-88
-54% -$6.16K
RPC
2477
Ridgepost Capital
RPC
$991M
$5.15K ﹤0.01%
438
+82
+23% +$1.04K
FUN icon
2478
Cedar Fair
FUN
$1.67B
$5.14K ﹤0.01%
144
+124
+620% +$5.28K
EWO icon
2479
iShares MSCI Austria ETF
EWO
$185M
$5.12K ﹤0.01%
+204
New +$4.8K
EXTR icon
2480
Extreme Networks
EXTR
$3.15B
$5.12K ﹤0.01%
387
+29
+8% +$454
UPST icon
2481
Upstart Holdings
UPST
$3.03B
$5.11K ﹤0.01%
111
+77
+226% +$4.79K
TENB icon
2482
Tenable Holdings
TENB
$4.01B
$5.11K ﹤0.01%
146
+99
+211% +$3.88K
FWRD icon
2483
Forward Air
FWRD
$654M
$5.1K ﹤0.01%
254
-12
-5% -$331
SPMO icon
2484
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$5.09K ﹤0.01%
55
-171
-76% -$16.7K
ETHE
2485
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$5.08K ﹤0.01%
334
– –
UFCS icon
2486
United Fire Group
UFCS
$1.4B
$5.07K ﹤0.01%
172
+130
+310% +$3.51K
ALRM icon
2487
Alarm.com
ALRM
$2.85B
$5.07K ﹤0.01%
91
+14
+18% +$840
CURB
2488
Curbline Properties
CURB
$3.41B
$5.03K ﹤0.01%
208
+9
+5% +$217
CNMD icon
2489
CONMED
CNMD
$1.47B
$5.01K ﹤0.01%
83
+43
+108% +$2.77K
CNXN icon
2490
PC Connection
CNXN
$2.12B
$4.99K ﹤0.01%
80
+20
+33% +$1.33K
ALG icon
2491
Alamo Group
ALG
$2.05B
$4.99K ﹤0.01%
28
+23
+460% +$4.22K
AZTA icon
2492
Azenta
AZTA
$1.48B
$4.95K ﹤0.01%
143
+35
+32% +$1.61K
NMRK icon
2493
Newmark Group
NMRK
$2.63B
$4.95K ﹤0.01%
407
+60
+17% +$800
FV icon
2494
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$4.94K ﹤0.01%
+90
New +$5.34K
WASH icon
2495
Washington Trust Bancorp
WASH
$741M
$4.94K ﹤0.01%
160
+32
+25% +$1.01K
EEMV icon
2496
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.93K ﹤0.01%
85
-57
-40% -$3.33K
ASR icon
2497
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4.93K ﹤0.01%
18
+5
+38% +$1.37K
HCI icon
2498
HCI Group
HCI
$2.41B
$4.92K ﹤0.01%
33
+11
+50% +$1.4K
MGNI icon
2499
Magnite
MGNI
$3.55B
$4.92K ﹤0.01%
431
+357
+482% +$5.69K
GNTX icon
2500
Gentex
GNTX
$5.07B
$4.92K ﹤0.01%
211
+51
+32% +$1.3K
98 99
100
101 102

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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.