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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
APPN icon
2551
Appian
APPN
$2.54B
$4.47K ﹤0.01%
155
+87
+128% +$2.85K
REVG
2552
DELISTED
REV Group
REVG
$4.46K ﹤0.01%
141
+38
+37% +$1.23K
CRK icon
2553
Comstock Resources
CRK
$3.94B
$4.45K ﹤0.01%
219
-1
-0.5% -$19
VIOV icon
2554
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$4.45K ﹤0.01%
53
– –
NN icon
2555
NextNav
NN
$2.07B
$4.44K ﹤0.01%
365
+46
+14% +$555
EMLC icon
2556
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$4.44K ﹤0.01%
186
– –
OSBC icon
2557
Old Second Bancorp
OSBC
$1.29B
$4.41K ﹤0.01%
265
+251
+1,793% +$4.49K
WSR
2558
DELISTED
Whitestone REIT
WSR
$4.4K ﹤0.01%
302
– –
ARDX icon
2559
Ardelyx
ARDX
$1.02B
$4.38K ﹤0.01%
893
+362
+68% +$1.94K
OSPN icon
2560
OneSpan
OSPN
$605M
$4.38K ﹤0.01%
287
+195
+212% +$3.47K
KALU icon
2561
Kaiser Aluminum
KALU
$2.93B
$4.37K ﹤0.01%
72
-2
-3% -$140
SMOT icon
2562
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$4.36K ﹤0.01%
133
– –
CHEF icon
2563
Chefs' Warehouse
CHEF
$4.42B
$4.36K ﹤0.01%
80
+29
+57% +$1.62K
CMP icon
2564
Compass Minerals
CMP
$1.14B
$4.34K ﹤0.01%
467
-66
-12% -$754
PTGX icon
2565
Protagonist Therapeutics
PTGX
$9.37B
$4.3K ﹤0.01%
89
+79
+790% +$3.31K
CWAN
2566
DELISTED
Clearwater Analytics
CWAN
$4.29K ﹤0.01%
160
+92
+135% +$2.58K
PRVA icon
2567
Privia Health
PRVA
$2.79B
$4.29K ﹤0.01%
191
-2,189
-92% -$50.9K
YOU icon
2568
Clear Secure
YOU
$5.39B
$4.28K ﹤0.01%
165
+110
+200% +$2.74K
QYLD icon
2569
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$4.27K ﹤0.01%
+257
New +$4.61K
SXC icon
2570
SunCoke Energy
SXC
$797M
$4.27K ﹤0.01%
464
+76
+20% +$730
DRVN icon
2571
Driven Brands
DRVN
$2.16B
$4.27K ﹤0.01%
249
+107
+75% +$1.75K
IOT icon
2572
Samsara
IOT
$23.7B
$4.25K ﹤0.01%
111
+61
+122% +$2.84K
SBGI icon
2573
Sinclair Inc
SBGI
$1.07B
$4.22K ﹤0.01%
265
+41
+18% +$621
JACK icon
2574
Jack in the Box
JACK
$330M
$4.21K ﹤0.01%
155
+133
+605% +$4.89K
BOCT icon
2575
Innovator US Equity Buffer ETF October
BOCT
$289M
$4.2K ﹤0.01%
100
– –
101 102
103
104 105

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SHGA
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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.