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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
MAX icon
2876
MediaAlpha
MAX
$756M
$2.21K ﹤0.01%
239
+231
+2,888% +$2.47K
DNA icon
2877
Ginkgo Bioworks
DNA
$555M
$2.2K ﹤0.01%
386
+380
+6,333% +$3.87K
THR
2878
DELISTED
Thermon Group Holdings
THR
$2.2K ﹤0.01%
79
+56
+243% +$1.62K
SCHH icon
2879
Schwab US REIT ETF
SCHH
$11.4B
$2.2K ﹤0.01%
102
– –
JBSS icon
2880
John B. Sanfilippo & Son
JBSS
$976M
$2.2K ﹤0.01%
31
-13
-30% -$994
LFMD icon
2881
LifeMD
LFMD
$164M
$2.19K ﹤0.01%
403
+98
+32% +$556
EE icon
2882
Excelerate Energy
EE
$1.21B
$2.18K ﹤0.01%
76
+25
+49% +$748
PEB icon
2883
Pebblebrook Hotel Trust
PEB
$2.08B
$2.18K ﹤0.01%
215
+173
+412% +$2.12K
WT icon
2884
WisdomTree
WT
$3.25B
$2.18K ﹤0.01%
244
+148
+154% +$1.38K
ITIC
2885
Investors Title Co
ITIC
$558M
$2.17K ﹤0.01%
9
+8
+800% +$1.85K
NUEM icon
2886
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$2.17K ﹤0.01%
74
– –
GETY icon
2887
Getty Images
GETY
$185M
$2.16K ﹤0.01%
1,251
+1,177
+1,591% +$2.8K
MASS icon
2888
908 Devices
MASS
$341M
$2.16K ﹤0.01%
+483
New +$1.43K
INDA icon
2889
iShares MSCI India ETF
INDA
$6.6B
$2.16K ﹤0.01%
42
– –
GIII icon
2890
G-III Apparel Group
GIII
$1.51B
$2.16K ﹤0.01%
79
+39
+98% +$1.13K
UEC icon
2891
Uranium Energy
UEC
$5.32B
$2.16K ﹤0.01%
452
+103
+30% +$646
CUBI icon
2892
Customers Bancorp
CUBI
$2.77B
$2.16K ﹤0.01%
43
+22
+105% +$1.16K
EWC icon
2893
iShares MSCI Canada ETF
EWC
$6.26B
$2.15K ﹤0.01%
53
– –
CERS icon
2894
Cerus
CERS
$468M
$2.15K ﹤0.01%
1,546
+1,027
+198% +$1.72K
GXO icon
2895
GXO Logistics
GXO
$5.41B
$2.15K ﹤0.01%
55
-24
-30% -$1K
CTKB icon
2896
Cytek Biosciences
CTKB
$541M
$2.14K ﹤0.01%
534
+449
+528% +$2.33K
CMCO icon
2897
Columbus McKinnon
CMCO
$599M
$2.13K ﹤0.01%
126
+114
+950% +$2.96K
COHU icon
2898
Cohu
COHU
$2.45B
$2.13K ﹤0.01%
145
+105
+263% +$2.19K
QLD icon
2899
ProShares Ultra QQQ
QLD
$13.7B
$2.13K ﹤0.01%
48
– –
STHO icon
2900
Star Holdings Shares of Beneficial Interest
STHO
$115M
$2.11K ﹤0.01%
248
+222
+854% +$1.94K
114 115
116
117 118

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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.