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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
NMFC icon
2676
New Mountain Finance
NMFC
$723M
$3.4K ﹤0.01%
308
-617
-67% -$7.04K
WNEB icon
2677
Western New England Bancorp
WNEB
$282M
$3.4K ﹤0.01%
365
– –
LCID icon
2678
Lucid Motors
LCID
$2.75B
$3.38K ﹤0.01%
140
+92
+192% +$2.46K
GO icon
2679
Grocery Outlet
GO
$959M
$3.37K ﹤0.01%
241
-1,164
-83% -$17.2K
QNST icon
2680
QuinStreet
QNST
$874M
$3.35K ﹤0.01%
188
+95
+102% +$1.99K
HOV icon
2681
Hovnanian Enterprises
HOV
$789M
$3.35K ﹤0.01%
+32
New +$3.86K
ALX
2682
Alexander's
ALX
$1.39B
$3.35K ﹤0.01%
16
+1
+7% +$202
BOX icon
2683
Box
BOX
$4.41B
$3.33K ﹤0.01%
108
-29
-21% -$939
EFSC icon
2684
Enterprise Financial Services Corp
EFSC
$2.4B
$3.33K ﹤0.01%
62
+32
+107% +$1.84K
FDN icon
2685
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.33K ﹤0.01%
15
– –
FEZ icon
2686
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.33K ﹤0.01%
+61
New +$3.26K
EVER icon
2687
EverQuote
EVER
$839M
$3.33K ﹤0.01%
127
+118
+1,311% +$2.7K
CLBT icon
2688
Cellebrite
CLBT
$3.86B
$3.3K ﹤0.01%
+170
New +$3.58K
AMRX icon
2689
Amneal Pharmaceuticals
AMRX
$5.77B
$3.28K ﹤0.01%
391
+362
+1,248% +$3.02K
BCBP icon
2690
BCB Bancorp
BCBP
$159M
$3.27K ﹤0.01%
332
-327
-50% -$3.46K
INGN icon
2691
Inogen
INGN
$176M
$3.27K ﹤0.01%
459
+27
+6% +$255
TG icon
2692
Tredegar Corp
TG
$270M
$3.27K ﹤0.01%
425
-27
-6% -$208
MOMO
2693
Hello Group
MOMO
$855M
$3.25K ﹤0.01%
515
+17
+3% +$123
CRVL icon
2694
CorVel
CRVL
$3.19B
$3.25K ﹤0.01%
29
-4
-12% -$447
NFE icon
2695
New Fortress Energy
NFE
$98M
$3.23K ﹤0.01%
389
+138
+55% +$1.7K
HACK icon
2696
Amplify Cybersecurity ETF
HACK
$2.85B
$3.23K ﹤0.01%
45
– –
NFBK
2697
DELISTED
Northfield Bancorp
NFBK
$3.23K ﹤0.01%
296
-101
-25% -$1.16K
PAGS icon
2698
PagSeguro Digital
PAGS
$2.62B
$3.23K ﹤0.01%
423
-2,697
-86% -$20.1K
STAA icon
2699
STAAR Surgical
STAA
$1.15B
$3.23K ﹤0.01%
183
+96
+110% +$1.93K
ALAB icon
2700
Astera Labs
ALAB
$57.5B
$3.22K ﹤0.01%
54
-61
-53% -$5.64K
106 107
108
109 110

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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.