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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
EVEX icon
2726
Eve Holding
EVEX
$913M
$3.03K ﹤0.01%
913
+872
+2,127% +$3.77K
DEM icon
2727
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.03K ﹤0.01%
+72
New +$3K
PLUG icon
2728
Plug Power
PLUG
$2.89B
$3.03K ﹤0.01%
2,244
-173
-7% -$329
SEMR
2729
DELISTED
Semrush
SEMR
$3.01K ﹤0.01%
323
+296
+1,096% +$4.04K
STNE icon
2730
StoneCo
STNE
$2.69B
$3.01K ﹤0.01%
287
+245
+583% +$2.31K
FLG
2731
Flagstar Bank National Association
FLG
$5.9B
$2.98K ﹤0.01%
256
+153
+149% +$1.72K
ACCD
2732
DELISTED
Accolade Inc
ACCD
$2.97K ﹤0.01%
426
+210
+97% +$1.41K
EWU icon
2733
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.96K ﹤0.01%
79
– –
MEM icon
2734
Matthews Emerging Markets Equity Active ETF
MEM
$52.4M
$2.96K ﹤0.01%
101
– –
HLX icon
2735
Helix Energy Solutions
HLX
$1.45B
$2.96K ﹤0.01%
356
+318
+837% +$2.68K
SCHV
2736
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.95K ﹤0.01%
111
– –
VRTS icon
2737
Virtus Investment Partners
VRTS
$1.09B
$2.93K ﹤0.01%
17
-7
-29% -$1.34K
LGIH icon
2738
LGI Homes
LGIH
$1.38B
$2.92K ﹤0.01%
44
+27
+159% +$2.18K
IBRX icon
2739
ImmunityBio
IBRX
$7.76B
$2.91K ﹤0.01%
968
+245
+34% +$743
GSBD icon
2740
Goldman Sachs BDC
GSBD
$1.02B
$2.91K ﹤0.01%
250
– –
EYE icon
2741
National Vision
EYE
$1.8B
$2.9K ﹤0.01%
227
+99
+77% +$1.17K
SPNS
2742
DELISTED
Sapiens International
SPNS
$2.9K ﹤0.01%
107
+96
+873% +$2.59K
EFOR
2743
Everforth Inc
EFOR
$1.29B
$2.9K ﹤0.01%
46
-34
-43% -$2.62K
NTLA icon
2744
Intellia Therapeutics
NTLA
$1.57B
$2.88K ﹤0.01%
405
+135
+50% +$1.36K
PEBO icon
2745
Peoples Bancorp
PEBO
$1.48B
$2.88K ﹤0.01%
97
+28
+41% +$879
SERV
2746
Serve Robotics
SERV
$483M
$2.88K ﹤0.01%
+500
New +$6.56K
KGS icon
2747
Kodiak Gas Services
KGS
$5.74B
$2.87K ﹤0.01%
77
+70
+1,000% +$2.98K
TGLS icon
2748
Tecnoglass Holdings Inc.
TGLS
$1.97B
$2.86K ﹤0.01%
40
+1
+3% +$74
AVO icon
2749
Mission Produce
AVO
$1.11B
$2.86K ﹤0.01%
273
+46
+20% +$536
LKFN icon
2750
Lakeland Financial Corp
LKFN
$1.55B
$2.85K ﹤0.01%
48
+41
+586% +$2.69K
108 109
110
111 112

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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.