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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
NBR icon
2801
Nabors Industries
NBR
$1.23B
$2.63K ﹤0.01%
63
+17
+37% +$866
KURA icon
2802
Kura Oncology
KURA
$824M
$2.62K ﹤0.01%
397
+390
+5,571% +$3.04K
PCVX icon
2803
Vaxcyte
PCVX
$8.76B
$2.61K ﹤0.01%
69
+18
+35% +$1.44K
PENG
2804
Penguin Solutions Inc
PENG
$2.88B
$2.61K ﹤0.01%
150
+103
+219% +$2.02K
ALGT icon
2805
Allegiant Air
ALGT
$2.61B
$2.58K ﹤0.01%
50
-53
-51% -$4.26K
AMSF icon
2806
AMERISAFE
AMSF
$551M
$2.58K ﹤0.01%
49
+20
+69% +$1.01K
EVTC icon
2807
Evertec
EVTC
$1.85B
$2.57K ﹤0.01%
70
-15
-18% -$518
QCRH icon
2808
QCR Holdings
QCRH
$1.71B
$2.57K ﹤0.01%
36
+26
+260% +$1.98K
SEI
2809
Solaris Energy Infrastructure
SEI
$3.49B
$2.57K ﹤0.01%
118
+24
+26% +$665
FSTA icon
2810
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.56K ﹤0.01%
50
– –
GARP
2811
iShares MSCI USA Quality GARP ETF
GARP
$2.73B
$2.55K ﹤0.01%
50
– –
SSTK icon
2812
Shutterstock
SSTK
$218M
$2.53K ﹤0.01%
136
+112
+467% +$2.87K
STKL
2813
DELISTED
SunOpta
STKL
$2.53K ﹤0.01%
521
-2
-0.4% -$13
WWW icon
2814
Wolverine World Wide
WWW
$1.56B
$2.53K ﹤0.01%
182
-10
-5% -$183
VECO icon
2815
Veeco
VECO
$3.15B
$2.53K ﹤0.01%
126
+95
+306% +$2.27K
ARRY icon
2816
Array Technologies
ARRY
$809M
$2.52K ﹤0.01%
517
+464
+875% +$2.99K
TKR icon
2817
Timken Company
TKR
$8.92B
$2.52K ﹤0.01%
35
-91
-72% -$7.02K
WOOF icon
2818
Petco
WOOF
$791M
$2.52K ﹤0.01%
825
+787
+2,071% +$2.46K
LIVN icon
2819
LivaNova
LIVN
$4.17B
$2.52K ﹤0.01%
64
-94
-59% -$4.22K
FVRR icon
2820
Fiverr
FVRR
$331M
$2.51K ﹤0.01%
106
+64
+152% +$1.86K
GIC icon
2821
Global Industrial
GIC
$1.51B
$2.51K ﹤0.01%
+112
New +$2.68K
ML
2822
DELISTED
MoneyLion Inc.
ML
$2.51K ﹤0.01%
29
+1
+4% +$87
CGSD icon
2823
Capital Group Short Duration Income ETF
CGSD
$2.4B
$2.5K ﹤0.01%
+97
New +$2.5K
HAIL icon
2824
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$2.5K ﹤0.01%
97
– –
AGCO icon
2825
AGCO
AGCO
$7.12B
$2.5K ﹤0.01%
27
-6
-18% -$586
111 112
113
114 115

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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.