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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
OPK icon
2626
Opko Health
OPK
$1.01B
$3.79K ﹤0.01%
2,280
+1,134
+99% +$1.87K
CDNA icon
2627
CareDx
CDNA
$2.36B
$3.78K ﹤0.01%
213
+189
+788% +$4.07K
FIZZ icon
2628
National Beverage
FIZZ
$3.02B
$3.78K ﹤0.01%
91
+21
+30% +$865
EPC icon
2629
Edgewell Personal Care
EPC
$1.32B
$3.78K ﹤0.01%
121
+97
+404% +$3.05K
PRTA icon
2630
Prothena Corp
PRTA
$452M
$3.76K ﹤0.01%
304
+200
+192% +$2.83K
CXW icon
2631
CoreCivic
CXW
$3.21B
$3.75K ﹤0.01%
185
-5
-3% -$101
BWIN
2632
Baldwin Insurance Group
BWIN
$2.83B
$3.75K ﹤0.01%
84
+60
+250% +$2.44K
EMCB icon
2633
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$3.75K ﹤0.01%
57
– –
UTL icon
2634
Unitil
UTL
$979M
$3.75K ﹤0.01%
65
+1
+2% +$55
TPB icon
2635
Turning Point Brands
TPB
$1.73B
$3.75K ﹤0.01%
63
-6
-9% -$371
CYTK icon
2636
Cytokinetics
CYTK
$10.4B
$3.74K ﹤0.01%
93
+42
+82% +$1.93K
MLCO icon
2637
Melco Resorts & Entertainment
MLCO
$2.14B
$3.72K ﹤0.01%
705
+585
+488% +$3.29K
IIIN icon
2638
Insteel Industries
IIIN
$634M
$3.71K ﹤0.01%
141
+91
+182% +$2.53K
ARQT icon
2639
Arcutis Biotherapeutics
ARQT
$3.27B
$3.71K ﹤0.01%
237
+153
+182% +$2.15K
MESO
2640
Mesoblast
MESO
$2.05B
$3.71K ﹤0.01%
297
+182
+158% +$3K
APPS icon
2641
Digital Turbine
APPS
$1.76B
$3.68K ﹤0.01%
1,355
+583
+76% +$1.89K
STEL
2642
DELISTED
Stellar Bancorp
STEL
$3.68K ﹤0.01%
133
+121
+1,008% +$3.41K
BXC icon
2643
BlueLinx
BXC
$696M
$3.67K ﹤0.01%
49
+45
+1,125% +$4.18K
GTN icon
2644
Gray Television
GTN
$526M
$3.67K ﹤0.01%
850
+675
+386% +$2.65K
LZ icon
2645
LegalZoom.com
LZ
$1.03B
$3.65K ﹤0.01%
424
+379
+842% +$3.39K
GRNY
2646
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$3.63K ﹤0.01%
200
-300
-60% -$5.95K
CCU icon
2647
Compañía de Cervecerías Unidas
CCU
$2.19B
$3.63K ﹤0.01%
239
+149
+166% +$1.97K
PRK icon
2648
Park National Corp
PRK
$3.7B
$3.63K ﹤0.01%
24
-2
-8% -$328
CDP icon
2649
COPT Defense Properties
CDP
$4.23B
$3.6K ﹤0.01%
132
-11
-8% -$310
AMBP icon
2650
Ardagh Metal Packaging
AMBP
$2.98B
$3.59K ﹤0.01%
1,189
-903
-43% -$2.53K
104 105
106
107 108

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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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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.