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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
TRIP icon
2776
TripAdvisor
TRIP
$1.22B
$2.73K ﹤0.01%
193
+116
+151% +$1.82K
RYAN icon
2777
Ryan Specialty Holdings
RYAN
$5.76B
$2.73K ﹤0.01%
37
– –
FFIC
2778
DELISTED
Flushing Financial
FFIC
$2.73K ﹤0.01%
215
+55
+34% +$772
SOUN icon
2779
SoundHound AI
SOUN
$3.08B
$2.73K ﹤0.01%
336
+105
+45% +$1.31K
SMTC icon
2780
Semtech
SMTC
$12.6B
$2.72K ﹤0.01%
79
+29
+58% +$1.43K
HG icon
2781
Hamilton Insurance Group
HG
$3.53B
$2.72K ﹤0.01%
131
+70
+115% +$1.37K
ICF icon
2782
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.71K ﹤0.01%
44
– –
SPYV icon
2783
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.71K ﹤0.01%
53
+15
+39% +$778
MDIV icon
2784
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.7K ﹤0.01%
+165
New +$2.71K
BGC icon
2785
BGC Group
BGC
$4.97B
$2.7K ﹤0.01%
294
-104
-26% -$975
CALX icon
2786
Calix
CALX
$2.36B
$2.69K ﹤0.01%
76
+72
+1,800% +$2.67K
EBF icon
2787
Ennis
EBF
$562M
$2.69K ﹤0.01%
134
+30
+29% +$623
EOSE icon
2788
Eos Energy Enterprises
EOSE
$1.43B
$2.69K ﹤0.01%
712
– –
SN icon
2789
SharkNinja
SN
$25.3B
$2.69K ﹤0.01%
32
-3
-9% -$305
BIO icon
2790
Bio-Rad Laboratories Class A
BIO
$9.16B
$2.68K ﹤0.01%
11
-32
-74% -$9.63K
WEAV icon
2791
Weave Communications
WEAV
$530M
$2.67K ﹤0.01%
241
+9
+4% +$129
SARO
2792
StandardAero Inc
SARO
$9.97B
$2.66K ﹤0.01%
+100
New +$2.67K
XES icon
2793
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$2.65K ﹤0.01%
+37
New +$2.86K
EGBN icon
2794
Eagle Bancorp
EGBN
$849M
$2.65K ﹤0.01%
126
-21
-14% -$499
UUUU icon
2795
Energy Fuels
UUUU
$3.22B
$2.65K ﹤0.01%
709
+512
+260% +$2.45K
IMAR icon
2796
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$2.65K ﹤0.01%
100
– –
BATRK icon
2797
Atlanta Braves Holdings Series B
BATRK
$3.13B
$2.64K ﹤0.01%
66
+48
+267% +$1.87K
CARS icon
2798
Cars.com
CARS
$656M
$2.64K ﹤0.01%
234
-34
-13% -$517
CPRI icon
2799
Capri Holdings
CPRI
$1.7B
$2.63K ﹤0.01%
133
-33
-20% -$731
GTES icon
2800
Gates Industrial Corporation Ltd.
GTES
$7.24B
$2.63K ﹤0.01%
143
-33
-19% -$680
110 111
112
113 114

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SHGA
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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
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.