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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
DDS icon
2651
Dillards
DDS
$9.64B
$3.58K ﹤0.01%
10
-1
-9% -$431
VGK icon
2652
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.58K ﹤0.01%
51
– –
PGNY icon
2653
Progyny
PGNY
$2.37B
$3.58K ﹤0.01%
160
+123
+332% +$2.65K
RC
2654
Ready Capital
RC
$279M
$3.56K ﹤0.01%
699
+229
+49% +$1.41K
BFST icon
2655
Business First Bancshares
BFST
$1.03B
$3.56K ﹤0.01%
146
-12
-8% -$309
MRTN icon
2656
Marten Transport
MRTN
$1.21B
$3.55K ﹤0.01%
259
+220
+564% +$3.27K
CGON icon
2657
CG Oncology
CGON
$6.6B
$3.53K ﹤0.01%
144
+138
+2,300% +$3.88K
CYRX icon
2658
CryoPort
CYRX
$741M
$3.53K ﹤0.01%
580
+447
+336% +$3.09K
NUHY icon
2659
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$3.52K ﹤0.01%
166
– –
RH icon
2660
RH
RH
$3.56B
$3.52K ﹤0.01%
15
+11
+275% +$3.81K
WIW
2661
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$3.52K ﹤0.01%
+400
New +$3.45K
CRMT icon
2662
America's Car Mart
CRMT
$27.5M
$3.5K ﹤0.01%
77
+20
+35% +$936
EVRI
2663
DELISTED
Everi Holdings
EVRI
$3.49K ﹤0.01%
255
+71
+39% +$969
NUVL
2664
DELISTED
Nuvalent
NUVL
$3.48K ﹤0.01%
49
+25
+104% +$1.96K
CUK
2665
DELISTED
Carnival PLC
CUK
$3.47K ﹤0.01%
198
+50
+34% +$1.08K
IMVT icon
2666
Immunovant
IMVT
$8.21B
$3.47K ﹤0.01%
203
+186
+1,094% +$3.89K
MGRC icon
2667
McGrath RentCorp
MGRC
$2.97B
$3.45K ﹤0.01%
31
+13
+72% +$1.54K
ATRC icon
2668
AtriCure
ATRC
$2.01B
$3.45K ﹤0.01%
107
+61
+133% +$2.26K
IART icon
2669
Integra LifeSciences
IART
$1.33B
$3.45K ﹤0.01%
157
+91
+138% +$2.14K
XRX icon
2670
Xerox
XRX
$424M
$3.44K ﹤0.01%
713
+663
+1,326% +$4.97K
ZIM icon
2671
ZIM Integrated Shipping Services
ZIM
$3.18B
$3.44K ﹤0.01%
236
+71
+43% +$1.33K
MLAB icon
2672
Mesa Laboratories
MLAB
$565M
$3.44K ﹤0.01%
29
+9
+45% +$1.23K
ACVA icon
2673
ACV Auctions
ACVA
$1.3B
$3.42K ﹤0.01%
243
+102
+72% +$1.88K
OUST icon
2674
Ouster
OUST
$3.07B
$3.42K ﹤0.01%
381
+350
+1,129% +$3.45K
TFIN icon
2675
Triumph Financial Inc
TFIN
$1.81B
$3.41K ﹤0.01%
59
+40
+211% +$2.92K
105 106
107
108 109

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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.