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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
IMCR icon
2751
Immunocore
IMCR
$1.75B
$2.85K ﹤0.01%
+96
New +$2.88K
TYG
2752
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$2.85K ﹤0.01%
+66
New +$2.92K
AMPL icon
2753
Amplitude
AMPL
$1.35B
$2.84K ﹤0.01%
279
+188
+207% +$2.22K
HGV icon
2754
Hilton Grand Vacations
HGV
$3.61B
$2.84K ﹤0.01%
76
+62
+443% +$2.47K
INVX
2755
Innovex International
INVX
$2.15B
$2.84K ﹤0.01%
158
+26
+20% +$442
ZEUS
2756
DELISTED
Olympic Steel
ZEUS
$2.84K ﹤0.01%
90
-6
-6% -$202
JANX icon
2757
Janux Therapeutics
JANX
$982M
$2.83K ﹤0.01%
105
+97
+1,213% +$3.66K
PML
2758
PIMCO Municipal Income Fund II
PML
$489M
$2.83K ﹤0.01%
350
– –
AKRO
2759
DELISTED
Akero Therapeutics
AKRO
$2.83K ﹤0.01%
70
+61
+678% +$2.59K
BYD icon
2760
Boyd Gaming
BYD
$6.11B
$2.83K ﹤0.01%
43
– –
FRPT icon
2761
Freshpet
FRPT
$3.21B
$2.83K ﹤0.01%
34
-43
-56% -$5.26K
GPRE icon
2762
Green Plains
GPRE
$1.06B
$2.82K ﹤0.01%
582
+498
+593% +$3.57K
IVR icon
2763
Invesco Mortgage Capital
IVR
$797M
$2.82K ﹤0.01%
357
+115
+48% +$969
SCS
2764
DELISTED
Steelcase
SCS
$2.82K ﹤0.01%
257
+178
+225% +$2.05K
CVGW
2765
DELISTED
Calavo Growers
CVGW
$2.81K ﹤0.01%
117
+24
+26% +$564
CHPT icon
2766
ChargePoint
CHPT
$152M
$2.8K ﹤0.01%
231
+217
+1,550% +$3.62K
BRFS
2767
DELISTED
BRF SA
BRFS
$2.79K ﹤0.01%
811
-397
-33% -$1.4K
SUZ icon
2768
Suzano
SUZ
$10.2B
$2.79K ﹤0.01%
300
+44
+17% +$440
DCO icon
2769
Ducommun
DCO
$3.04B
$2.79K ﹤0.01%
48
+12
+33% +$757
VSTM icon
2770
Verastem
VSTM
$519M
$2.79K ﹤0.01%
462
+453
+5,033% +$2.77K
LNN icon
2771
Lindsay Corp
LNN
$1.17B
$2.78K ﹤0.01%
22
+14
+175% +$1.83K
KLC
2772
KinderCare Learning Companies
KLC
$605M
$2.78K ﹤0.01%
+240
New +$4.45K
UIS icon
2773
Unisys
UIS
$210M
$2.76K ﹤0.01%
602
+581
+2,767% +$3.24K
SAFT icon
2774
Safety Insurance
SAFT
$1.52B
$2.76K ﹤0.01%
35
-8
-19% -$626
DAWN
2775
DELISTED
Day One Biopharmaceuticals
DAWN
$2.74K ﹤0.01%
345
+332
+2,554% +$3.58K
109 110
111
112 113

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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.