We are live on ! Find out more
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
ATSG
2576
DELISTED
Air Transport Services Group
ATSG
$4.2K ﹤0.01%
187
+36
+24% +$801
JBI icon
2577
Janus International
JBI
$761M
$4.19K ﹤0.01%
582
+532
+1,064% +$4.22K
GOOS
2578
Canada Goose Holdings
GOOS
$863M
$4.18K ﹤0.01%
+526
New +$5.19K
MIR icon
2579
Mirion Technologies
MIR
$3.9B
$4.18K ﹤0.01%
288
+207
+256% +$3.25K
BANF icon
2580
BancFirst
BANF
$3.8B
$4.17K ﹤0.01%
38
+12
+46% +$1.39K
PLOW icon
2581
Douglas Dynamics
PLOW
$1.03B
$4.16K ﹤0.01%
179
+36
+25% +$903
WSC icon
2582
WillScot Mobile Mini Holdings
WSC
$4.56B
$4.14K ﹤0.01%
149
-32
-18% -$1.09K
HRTG icon
2583
Heritage Insurance Holdings
HRTG
$981M
$4.14K ﹤0.01%
287
+147
+105% +$1.77K
HRMY icon
2584
Harmony Biosciences
HRMY
$2.27B
$4.12K ﹤0.01%
124
-8
-6% -$287
SHC icon
2585
Sotera Health
SHC
$5.38B
$4.12K ﹤0.01%
353
+2
+0.6% +$26
VICR icon
2586
Vicor
VICR
$10.3B
$4.12K ﹤0.01%
88
+25
+40% +$1.32K
DORM icon
2587
Dorman Products
DORM
$4.11B
$4.1K ﹤0.01%
34
+13
+62% +$1.66K
DAR icon
2588
Darling Ingredients
DAR
$9.63B
$4.06K ﹤0.01%
130
+129
+12,900% +$4.51K
BGS icon
2589
B&G Foods
BGS
$280M
$4.06K ﹤0.01%
591
-4
-0.7% -$27
PKST
2590
DELISTED
Peakstone Realty Trust
PKST
$4.06K ﹤0.01%
+322
New +$3.65K
DEC
2591
Diversified Energy Company
DEC
$982M
$4.06K ﹤0.01%
+300
New +$4.44K
SBH icon
2592
Sally Beauty Holdings
SBH
$1.54B
$4.05K ﹤0.01%
449
+21
+5% +$207
WLY icon
2593
John Wiley & Sons Class A
WLY
$2.71B
$4.05K ﹤0.01%
91
+55
+153% +$2.32K
BBJP icon
2594
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$4.04K ﹤0.01%
72
-618
-90% -$34.7K
IDLV icon
2595
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$4.03K ﹤0.01%
133
– –
BUR icon
2596
Burford Capital
BUR
$931M
$4.03K ﹤0.01%
305
+149
+96% +$2.09K
DFAI
2597
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4K ﹤0.01%
128
-30
-19% -$926
ACMR icon
2598
ACM Research
ACMR
$5.72B
$3.99K ﹤0.01%
171
+152
+800% +$3.47K
BLOK icon
2599
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.98K ﹤0.01%
108
-214
-66% -$9.43K
OEC icon
2600
Orion
OEC
$414M
$3.98K ﹤0.01%
308
+283
+1,132% +$4K
102 103
104
105 106

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.