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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
NIO icon
2501
NIO
NIO
$11.8B
$4.92K ﹤0.01%
1,290
+456
+55% +$2.01K
TFII icon
2502
TFI International
TFII
$11.5B
$4.89K ﹤0.01%
63
-13
-17% -$1.44K
SDOG icon
2503
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$4.88K ﹤0.01%
84
– –
OXY.WS icon
2504
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$4.87K ﹤0.01%
176
-249
-59% -$6.75K
KTOS icon
2505
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.87K ﹤0.01%
164
-564
-77% -$17.1K
BRSL
2506
Brightstar Lottery PLC
BRSL
$2.04B
$4.84K ﹤0.01%
298
+188
+171% +$3.25K
FXI icon
2507
iShares China Large-Cap ETF
FXI
$4.31B
$4.84K ﹤0.01%
135
-200
-60% -$6.77K
RGEN icon
2508
Repligen
RGEN
$9.21B
$4.83K ﹤0.01%
38
+7
+23% +$1.08K
GMS
2509
DELISTED
GMS Inc
GMS
$4.83K ﹤0.01%
66
+2
+3% +$159
GLOB icon
2510
Globant
GLOB
$1.61B
$4.83K ﹤0.01%
41
-790
-95% -$142K
NXRT
2511
NexPoint Residential Trust
NXRT
$652M
$4.82K ﹤0.01%
122
-24
-16% -$949
ASTS icon
2512
AST SpaceMobile
ASTS
$21.5B
$4.82K ﹤0.01%
212
-3
-1% -$77
ODP
2513
DELISTED
ODP
ODP
$4.82K ﹤0.01%
+336
New +$6.45K
IGF icon
2514
iShares Global Infrastructure ETF
IGF
$10.8B
$4.81K ﹤0.01%
88
– –
LMND icon
2515
Lemonade
LMND
$4.11B
$4.81K ﹤0.01%
153
+105
+219% +$3.61K
CIVB icon
2516
Civista Bancshares
CIVB
$588M
$4.81K ﹤0.01%
246
+28
+13% +$573
MYE icon
2517
Myers Industries
MYE
$1.3B
$4.8K ﹤0.01%
+402
New +$4.75K
FDCF icon
2518
Fidelity Disruptive Communications ETF
FDCF
$102M
$4.79K ﹤0.01%
+130
New +$5.09K
HTH icon
2519
Hilltop Holdings
HTH
$2.24B
$4.78K ﹤0.01%
157
+154
+5,133% +$4.68K
UE icon
2520
Urban Edge Properties
UE
$2.72B
$4.77K ﹤0.01%
251
+175
+230% +$3.5K
AMR icon
2521
Alpha Metallurgical Resources
AMR
$1.93B
$4.76K ﹤0.01%
38
+16
+73% +$2.6K
HAIN icon
2522
Hain Celestial
HAIN
$54.9M
$4.76K ﹤0.01%
1,146
+916
+398% +$4.09K
CKX icon
2523
CKX Lands
CKX
$21.7M
$4.75K ﹤0.01%
400
– –
MSEX icon
2524
Middlesex Water
MSEX
$1.09B
$4.74K ﹤0.01%
74
+22
+42% +$1.2K
HURN icon
2525
Huron Consulting
HURN
$2.44B
$4.73K ﹤0.01%
+33
New +$4.44K
99 100
101
102 103

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SSM
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MP
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PHAM
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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.