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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
CAL icon
2526
Caleres
CAL
$487M
$4.72K ﹤0.01%
274
+270
+6,750% +$4.85K
MMI icon
2527
Marcus & Millichap
MMI
$1.19B
$4.72K ﹤0.01%
137
-112
-45% -$4.12K
SLGN icon
2528
Silgan Holdings
SLGN
$4.41B
$4.71K ﹤0.01%
92
+1
+1% +$52
QQQJ icon
2529
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$4.65K ﹤0.01%
160
– –
OUT icon
2530
Outfront Media
OUT
$5.49B
$4.64K ﹤0.01%
288
-29
-9% -$518
LGND icon
2531
Ligand Pharmaceuticals
LGND
$5.88B
$4.63K ﹤0.01%
44
+12
+38% +$1.36K
ASC icon
2532
Ardmore Shipping
ASC
$683M
$4.62K ﹤0.01%
472
-256
-35% -$2.8K
BMBL icon
2533
Bumble
BMBL
$369M
$4.62K ﹤0.01%
1,064
-398
-27% -$2.59K
JJSF icon
2534
J&J Snack Foods
JJSF
$1.71B
$4.61K ﹤0.01%
35
-40
-53% -$5.38K
GES
2535
DELISTED
Guess Inc
GES
$4.61K ﹤0.01%
416
-345
-45% -$4.17K
MATW icon
2536
Matthews International
MATW
$739M
$4.6K ﹤0.01%
207
+127
+159% +$3.3K
SWTX
2537
DELISTED
SpringWorks Therapeutics
SWTX
$4.59K ﹤0.01%
104
+54
+108% +$2.49K
URA icon
2538
Global X Uranium ETF
URA
$6.22B
$4.58K ﹤0.01%
200
+100
+100% +$2.66K
AHCO icon
2539
AdaptHealth
AHCO
$759M
$4.56K ﹤0.01%
421
+201
+91% +$2.02K
HNST icon
2540
The Honest Company
HNST
$586M
$4.56K ﹤0.01%
970
+796
+457% +$4.56K
AMBA icon
2541
Ambarella
AMBA
$3.81B
$4.53K ﹤0.01%
90
+50
+125% +$3.42K
CCSI icon
2542
Consensus Cloud Solutions
CCSI
$647M
$4.52K ﹤0.01%
196
+13
+7% +$335
PLMR icon
2543
Palomar
PLMR
$3.45B
$4.52K ﹤0.01%
33
+20
+154% +$2.37K
TGI
2544
DELISTED
Triumph Group
TGI
$4.51K ﹤0.01%
178
+45
+34% +$1.04K
INCM icon
2545
Franklin Income Focus ETF
INCM
$1.74B
$4.5K ﹤0.01%
+169
New +$4.51K
STC icon
2546
Stewart Information Services
STC
$2.08B
$4.5K ﹤0.01%
63
+27
+75% +$1.83K
HXL icon
2547
Hexcel
HXL
$7.82B
$4.49K ﹤0.01%
82
-53
-39% -$3.31K
WS icon
2548
Worthington Steel
WS
$1.95B
$4.48K ﹤0.01%
177
+169
+2,113% +$4.76K
FTCS icon
2549
First Trust Capital Strength ETF
FTCS
$7.95B
$4.48K ﹤0.01%
50
-1
-2% -$89
DAVA icon
2550
Endava
DAVA
$156M
$4.47K ﹤0.01%
229
+2
+0.9% +$55
100 101
102
103 104

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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.