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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
PRKS icon
2826
United Parks & Resorts
PRKS
$2.09B
$2.5K ﹤0.01%
55
+45
+450% +$2.32K
TOWN icon
2827
Towne Bank
TOWN
$3.44B
$2.5K ﹤0.01%
73
-23
-24% -$810
KFRC icon
2828
Kforce
KFRC
$1.05B
$2.49K ﹤0.01%
51
+15
+42% +$781
NUVB icon
2829
Nuvation Bio
NUVB
$2.15B
$2.49K ﹤0.01%
1,414
-10,010
-88% -$22.8K
SNBR
2830
DELISTED
Sleep Number
SNBR
$2.48K ﹤0.01%
392
+32
+9% +$428
JULH icon
2831
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$2.48K ﹤0.01%
100
-63
-39% -$1.58K
TIPT icon
2832
Tiptree Inc
TIPT
$667M
$2.48K ﹤0.01%
103
+13
+14% +$276
APLE icon
2833
Apple Hospitality REIT
APLE
$3.77B
$2.48K ﹤0.01%
192
-24
-11% -$351
EQX icon
2834
Equinox Gold
EQX
$12.5B
$2.48K ﹤0.01%
360
+168
+88% +$1.08K
BL icon
2835
BlackLine
BL
$1.74B
$2.47K ﹤0.01%
51
-2
-4% -$110
AQN icon
2836
Algonquin Power & Utilities
AQN
$4.43B
$2.47K ﹤0.01%
480
-830
-63% -$3.92K
FROG icon
2837
JFrog
FROG
$10.1B
$2.46K ﹤0.01%
77
+46
+148% +$1.6K
PARR icon
2838
Par Pacific Holdings
PARR
$3.45B
$2.45K ﹤0.01%
172
-12
-7% -$188
SFST icon
2839
Southern First Bancshares
SFST
$604M
$2.44K ﹤0.01%
74
+4
+6% +$140
FGD icon
2840
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.42K ﹤0.01%
100
– –
CNOB icon
2841
Center Bancorp
CNOB
$1.8B
$2.41K ﹤0.01%
+99
New +$2.41K
WULF icon
2842
TeraWulf
WULF
$8.79B
$2.4K ﹤0.01%
879
-48
-5% -$214
JAKK icon
2843
Jakks Pacific
JAKK
$292M
$2.39K ﹤0.01%
+97
New +$2.74K
VERV
2844
DELISTED
Verve Therapeutics
VERV
$2.39K ﹤0.01%
522
+430
+467% +$2.88K
BWXT icon
2845
BWX Technologies
BWXT
$15.3B
$2.38K ﹤0.01%
24
-12
-33% -$1.3K
CRNX icon
2846
Crinetics Pharmaceuticals
CRNX
$8.9B
$2.38K ﹤0.01%
71
-16
-18% -$598
TFLO icon
2847
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.38K ﹤0.01%
47
– –
HPK icon
2848
HighPeak Energy
HPK
$867M
$2.38K ﹤0.01%
188
-584
-76% -$7.85K
MCRI icon
2849
Monarch Casino & Resort
MCRI
$2.19B
$2.33K ﹤0.01%
30
+22
+275% +$1.87K
LIT icon
2850
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$2.33K ﹤0.01%
60
-128
-68% -$5.25K
112 113
114
115 116

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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.