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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
NUMV icon
2851
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$2.33K ﹤0.01%
68
-151
-69% -$5.3K
QTWO icon
2852
Q2 Holdings
QTWO
$3.95B
$2.32K ﹤0.01%
29
-10
-26% -$882
SBSI icon
2853
Southside Bancshares
SBSI
$974M
$2.32K ﹤0.01%
80
+60
+300% +$1.84K
NTST
2854
NETSTREIT Corp
NTST
$2.14B
$2.31K ﹤0.01%
146
+108
+284% +$1.58K
MRVI icon
2855
Maravai LifeSciences
MRVI
$922M
$2.31K ﹤0.01%
1,043
-1,393
-57% -$5.5K
ATEN icon
2856
A10 Networks
ATEN
$1.99B
$2.3K ﹤0.01%
141
+83
+143% +$1.59K
HZO icon
2857
MarineMax
HZO
$776M
$2.3K ﹤0.01%
+107
New +$2.86K
MLKN icon
2858
MillerKnoll
MLKN
$1.61B
$2.3K ﹤0.01%
120
+65
+118% +$1.38K
TLX
2859
Telix Pharmaceuticals
TLX
$3.6B
$2.3K ﹤0.01%
+137
New +$2.39K
DHIL
2860
DELISTED
Diamond Hill
DHIL
$2.29K ﹤0.01%
+16
New +$2.37K
OLP
2861
One Liberty Properties
OLP
$527M
$2.29K ﹤0.01%
87
+15
+21% +$392
ALDX icon
2862
Aldeyra Therapeutics
ALDX
$95.9M
$2.28K ﹤0.01%
397
+382
+2,547% +$2.26K
API
2863
Agora
API
$351M
$2.28K ﹤0.01%
568
+13
+2% +$68
NUMG icon
2864
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$2.27K ﹤0.01%
53
-119
-69% -$5.56K
PAX icon
2865
Patria Investments
PAX
$1.81B
$2.27K ﹤0.01%
201
+47
+31% +$548
RIOT icon
2866
Riot Platforms
RIOT
$8.02B
$2.27K ﹤0.01%
318
+264
+489% +$2.74K
AVNS
2867
DELISTED
Avanos Medical
AVNS
$2.26K ﹤0.01%
158
-5
-3% -$78
MYRG icon
2868
MYR Group
MYRG
$5.16B
$2.26K ﹤0.01%
20
+18
+900% +$2.39K
PRIM icon
2869
Primoris Services
PRIM
$4.32B
$2.24K ﹤0.01%
39
+14
+56% +$1.01K
EZPW icon
2870
Ezcorp Inc
EZPW
$1.79B
$2.24K ﹤0.01%
152
+33
+28% +$436
BHVN icon
2871
Biohaven
BHVN
$2.17B
$2.23K ﹤0.01%
93
+52
+127% +$1.83K
HDSN
2872
Hudson Technologies
HDSN
$238M
$2.22K ﹤0.01%
360
+161
+81% +$946
POWL icon
2873
Powell Industries
POWL
$7.55B
$2.21K ﹤0.01%
39
+30
+333% +$2.09K
GCMG icon
2874
GCM Grosvenor
GCMG
$814M
$2.21K ﹤0.01%
167
+120
+255% +$1.6K
SONO icon
2875
Sonos
SONO
$1.83B
$2.21K ﹤0.01%
207
+8
+4% +$105
113 114
115
116 117

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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
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.