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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
CIM
2901
Chimera Investment
CIM
$992M
$2.1K ﹤0.01%
164
+45
+38% +$632
RGNX icon
2902
Regenxbio
RGNX
$722M
$2.1K ﹤0.01%
294
+282
+2,350% +$2.1K
PHR icon
2903
Phreesia
PHR
$706M
$2.1K ﹤0.01%
82
+59
+257% +$1.6K
OCFC icon
2904
OceanFirst Financial
OCFC
$1.92B
$2.09K ﹤0.01%
123
-117
-49% -$2.08K
PFBC icon
2905
Preferred Bank
PFBC
$1.25B
$2.09K ﹤0.01%
25
-7
-22% -$607
AVDX
2906
DELISTED
AvidXchange
AVDX
$2.09K ﹤0.01%
246
+136
+124% +$1.26K
HNI icon
2907
HNI Corp
HNI
$3.53B
$2.08K ﹤0.01%
47
+21
+81% +$993
CWCO icon
2908
Consolidated Water Co
CWCO
$479M
$2.08K ﹤0.01%
85
+64
+305% +$1.7K
AVNT icon
2909
Avient
AVNT
$3.91B
$2.08K ﹤0.01%
56
-9
-14% -$372
NTCT icon
2910
NETSCOUT
NTCT
$2.92B
$2.08K ﹤0.01%
99
-91
-48% -$2.05K
CCB icon
2911
Coastal Financial
CCB
$671M
$2.08K ﹤0.01%
23
+15
+188% +$1.31K
ERAS icon
2912
Erasca
ERAS
$6.34B
$2.08K ﹤0.01%
1,515
+1,509
+25,150% +$2.59K
BLND icon
2913
Blend Labs
BLND
$472M
$2.07K ﹤0.01%
619
+347
+128% +$1.26K
RDVT icon
2914
Red Violet
RDVT
$950M
$2.07K ﹤0.01%
55
+53
+2,650% +$2K
ADAM
2915
Adamas Trust
ADAM
$856M
$2.06K ﹤0.01%
318
-3
-0.9% -$19
GPRO icon
2916
GoPro
GPRO
$126M
$2.05K ﹤0.01%
3,096
+2,995
+2,965% +$2.64K
AGL icon
2917
Agilon Health
AGL
$1.45B
$2.05K ﹤0.01%
19
+14
+280% +$1.22K
FDTX icon
2918
Fidelity Disruptive Technology ETF
FDTX
$285M
$2.05K ﹤0.01%
+65
New +$2.3K
MSTY icon
2919
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
$2.03K ﹤0.01%
+20
New +$2.47K
COUR icon
2920
Coursera
COUR
$1.59B
$2.03K ﹤0.01%
305
+163
+115% +$1.29K
CATY icon
2921
Cathay General Bancorp
CATY
$4.26B
$2.02K ﹤0.01%
47
+10
+27% +$459
KAI icon
2922
Kadant
KAI
$3.95B
$2.02K ﹤0.01%
6
+1
+20% +$363
IBEX icon
2923
IBEX
IBEX
$495M
$2.02K ﹤0.01%
+83
New +$1.99K
VIR icon
2924
Vir Biotechnology
VIR
$1.48B
$2.02K ﹤0.01%
311
+70
+29% +$622
PRME icon
2925
Prime Medicine
PRME
$533M
$2.01K ﹤0.01%
1,012
+1,006
+16,767% +$2.57K
115 116
117
118 119

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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.