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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
FENC icon
2701
Fennec Pharmaceuticals
FENC
$377M
$3.22K ﹤0.01%
529
-163
-24% -$1.05K
NBHC icon
2702
National Bank Holdings
NBHC
$1.91B
$3.21K ﹤0.01%
84
+54
+180% +$2.25K
FBK icon
2703
FB Financial Corp
FBK
$3.04B
$3.2K ﹤0.01%
69
+46
+200% +$2.31K
VOXX
2704
DELISTED
VOXX International Corporation Class A
VOXX
$3.19K ﹤0.01%
425
– –
VIOO icon
2705
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$3.19K ﹤0.01%
33
– –
MED icon
2706
Medifast
MED
$136M
$3.15K ﹤0.01%
234
+17
+8% +$255
HBNC icon
2707
Horizon Bancorp
HBNC
$1.05B
$3.15K ﹤0.01%
209
-103
-33% -$1.67K
WAVE
2708
Eco Wave Power Global
WAVE
$43.4M
$3.15K ﹤0.01%
501
– –
OMCL icon
2709
Omnicell
OMCL
$1.65B
$3.15K ﹤0.01%
90
-87
-49% -$3.45K
ARWR icon
2710
Arrowhead Research
ARWR
$12.1B
$3.15K ﹤0.01%
247
+129
+109% +$2.35K
GOOD
2711
Gladstone Commercial Corp
GOOD
$625M
$3.15K ﹤0.01%
210
-19
-8% -$300
REFI
2712
Chicago Atlantic Real Estate Finance
REFI
$256M
$3.15K ﹤0.01%
214
+194
+970% +$3.02K
NEO icon
2713
NeoGenomics
NEO
$2B
$3.12K ﹤0.01%
329
-416
-56% -$5.19K
CUBE icon
2714
CubeSmart
CUBE
$9.42B
$3.12K ﹤0.01%
73
-42
-37% -$1.75K
ARLO icon
2715
Arlo Technologies
ARLO
$1.68B
$3.11K ﹤0.01%
315
+197
+167% +$2.25K
ADPT icon
2716
Adaptive Biotechnologies
ADPT
$3.75B
$3.09K ﹤0.01%
416
+330
+384% +$2.54K
TPG icon
2717
TPG
TPG
$7.78B
$3.08K ﹤0.01%
65
-13
-17% -$758
PD icon
2718
PagerDuty
PD
$856M
$3.07K ﹤0.01%
168
+90
+115% +$1.65K
SFL icon
2719
SFL Corp
SFL
$1.61B
$3.06K ﹤0.01%
373
+42
+13% +$406
BEAM icon
2720
Beam Therapeutics
BEAM
$2.81B
$3.05K ﹤0.01%
156
+95
+156% +$2.49K
SNDX icon
2721
Syndax Pharmaceuticals
SNDX
$1.76B
$3.05K ﹤0.01%
248
+185
+294% +$2.61K
ADTN icon
2722
Adtran
ADTN
$611M
$3.04K ﹤0.01%
349
+312
+843% +$3.14K
AOUT icon
2723
American Outdoor Brands
AOUT
$157M
$3.04K ﹤0.01%
250
– –
MTN icon
2724
Vail Resorts
MTN
$5.23B
$3.04K ﹤0.01%
19
-54
-74% -$8.97K
WKC icon
2725
World Kinect Corp
WKC
$1.9B
$3.04K ﹤0.01%
107
+79
+282% +$2.24K
107 108
109
110 111

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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.