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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$17B
$983K 0.05%
9,830
+433
+5% +$44.1K
TXN icon
252
Texas Instruments
TXN
$259B
$982K 0.05%
5,462
+1,252
+30% +$234K
HAL icon
253
Halliburton
HAL
$27B
$960K 0.05%
37,839
+1,227
+3% +$32.3K
FISV
254
Fiserv Inc
FISV
$29.7B
$959K 0.05%
4,341
+513
+13% +$112K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$958K 0.05%
5,531
+647
+13% +$115K
CGGO icon
256
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$954K 0.05%
33,659
+3,389
+11% +$101K
CSL icon
257
Carlisle Companies
CSL
$15.3B
$948K 0.05%
2,783
+35
+1% +$12.5K
PEP icon
258
PepsiCo
PEP
$190B
$945K 0.05%
6,303
-3,151
-33% -$469K
ACN icon
259
Accenture
ACN
$104B
$944K 0.05%
3,025
-1,594
-35% -$563K
DGX icon
260
Quest Diagnostics
DGX
$25.8B
$931K 0.05%
5,501
+224
+4% +$36.8K
EAGG icon
261
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$923K 0.05%
19,445
+4,418
+29% +$207K
FLJP icon
262
Franklin FTSE Japan ETF
FLJP
$3.99B
$923K 0.05%
31,391
+3,594
+13% +$105K
VLO icon
263
Valero Energy
VLO
$88.9B
$910K 0.05%
6,894
+598
+9% +$79.3K
DIS icon
264
Walt Disney
DIS
$170B
$909K 0.05%
9,214
+212
+2% +$22.8K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$902K 0.05%
7,637
-6,977
-48% -$812K
NOW icon
266
ServiceNow
NOW
$122B
$901K 0.05%
5,660
+420
+8% +$81K
IYW icon
267
iShares US Technology ETF
IYW
$25.1B
$899K 0.05%
6,400
-42,232
-87% -$6.58M
VUSB icon
268
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$898K 0.05%
18,008
-6,164
-26% -$307K
LCTU icon
269
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$880K 0.05%
14,517
-2,248
-13% -$144K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$873K 0.05%
11,066
-14,339
-56% -$1.14M
WM icon
271
Waste Management
WM
$90B
$868K 0.05%
3,749
+658
+21% +$146K
CEF icon
272
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$864K 0.05%
30,416
– –
CYBR
273
DELISTED
CyberArk
CYBR
$862K 0.05%
2,549
+42
+2% +$15.1K
ADP icon
274
Automatic Data Processing
ADP
$108B
$850K 0.05%
2,780
+293
+12% +$88.4K
EOG icon
275
EOG Resources
EOG
$76.4B
$847K 0.05%
6,601
+411
+7% +$52.9K
9 10
11
12 13

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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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.