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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
IOSP icon
2601
Innospec
IOSP
$2.25B
$3.98K ﹤0.01%
42
+7
+20% +$741
DIVZ icon
2602
Polen Dividend Income ETF
DIVZ
$297M
$3.98K ﹤0.01%
117
– –
JOBY icon
2603
Joby Aviation
JOBY
$8.39B
$3.97K ﹤0.01%
660
-2,032
-75% -$15.2K
PUMP icon
2604
ProPetro Holding
PUMP
$1.35B
$3.97K ﹤0.01%
540
-25
-4% -$217
XNCR icon
2605
Xencor
XNCR
$1.51B
$3.97K ﹤0.01%
373
+371
+18,550% +$6.13K
AGRO icon
2606
Adecoagro
AGRO
$1.37B
$3.96K ﹤0.01%
355
+112
+46% +$1.15K
FRHC icon
2607
Freedom Holding
FRHC
$9.41B
$3.96K ﹤0.01%
30
+24
+400% +$3.35K
NSSC icon
2608
Napco Security Technologies
NSSC
$1.47B
$3.96K ﹤0.01%
172
+160
+1,333% +$4.54K
SRCE icon
2609
1st Source
SRCE
$2.12B
$3.95K ﹤0.01%
66
+47
+247% +$2.9K
SYM icon
2610
Symbotic
SYM
$5.24B
$3.94K ﹤0.01%
195
+162
+491% +$4.14K
ZNTL icon
2611
Zentalis Pharmaceuticals
ZNTL
$299M
$3.94K ﹤0.01%
2,477
-879
-26% -$1.9K
AGX icon
2612
Argan
AGX
$8.25B
$3.94K ﹤0.01%
30
+3
+11% +$419
CSTM icon
2613
Constellium
CSTM
$3.95B
$3.94K ﹤0.01%
390
+237
+155% +$2.52K
PRG icon
2614
PROG Holdings
PRG
$1.74B
$3.91K ﹤0.01%
147
– –
WOR icon
2615
Worthington Enterprises
WOR
$2.83B
$3.91K ﹤0.01%
78
+63
+420% +$2.66K
KRNT icon
2616
Kornit Digital
KRNT
$787M
$3.87K ﹤0.01%
203
+200
+6,667% +$5.23K
WNC icon
2617
Wabash National
WNC
$514M
$3.86K ﹤0.01%
349
-61
-15% -$819
FFBC icon
2618
First Financial Bancorp
FFBC
$3.54B
$3.85K ﹤0.01%
154
+68
+79% +$1.82K
WSBF icon
2619
Waterstone Financial
WSBF
$376M
$3.83K ﹤0.01%
285
+3
+1% +$41
RMR icon
2620
The RMR Group
RMR
$332M
$3.83K ﹤0.01%
+230
New +$4.23K
KSS icon
2621
Kohl's
KSS
$2.1B
$3.83K ﹤0.01%
468
-44
-9% -$511
RVMD icon
2622
Revolution Medicines
RVMD
$42.8B
$3.82K ﹤0.01%
108
+51
+89% +$2.07K
PENN icon
2623
PENN Entertainment
PENN
$2.7B
$3.8K ﹤0.01%
233
-106
-31% -$2.07K
DESP
2624
DELISTED
Despegar.com
DESP
$3.8K ﹤0.01%
202
+88
+77% +$1.69K
DEA
2625
Easterly Government Properties
DEA
$1.18B
$3.79K ﹤0.01%
143
-33
-19% -$907
103 104
105
106 107

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SSM
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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
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CAM
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B
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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.