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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
CTOS icon
2926
Custom Truck One Source
CTOS
$2.52B
$2.01K ﹤0.01%
+476
New +$2.3K
VREX icon
2927
Varex Imaging
VREX
$516M
$2.01K ﹤0.01%
173
-50
-22% -$661
CLB icon
2928
Core Laboratories
CLB
$513M
$1.99K ﹤0.01%
133
-31
-19% -$519
FATE icon
2929
Fate Therapeutics
FATE
$290M
$1.99K ﹤0.01%
2,522
+1,840
+270% +$2.25K
DJCO icon
2930
Daily Journal
DJCO
$795M
$1.99K ﹤0.01%
5
+4
+400% +$1.73K
JMIA
2931
Jumia Technologies
JMIA
$705M
$1.99K ﹤0.01%
925
+674
+269% +$2.19K
NG icon
2932
NovaGold Resources
NG
$3.03B
$1.97K ﹤0.01%
675
+499
+284% +$1.61K
RSSB icon
2933
Return Stacked Global Stocks & Bonds ETF
RSSB
$523M
$1.97K ﹤0.01%
+84
New +$2K
AMTB icon
2934
Amerant Bancorp
AMTB
$1.14B
$1.96K ﹤0.01%
95
+81
+579% +$1.8K
NKTX icon
2935
Nkarta
NKTX
$164M
$1.95K ﹤0.01%
1,062
+750
+240% +$1.54K
TSQ icon
2936
Townsquare Media
TSQ
$114M
$1.95K ﹤0.01%
240
+164
+216% +$1.43K
FOSL icon
2937
Fossil Group
FOSL
$344M
$1.95K ﹤0.01%
1,694
– –
HUYA
2938
Huya Inc
HUYA
$554M
$1.95K ﹤0.01%
607
+288
+90% +$1.04K
SANA icon
2939
Sana Biotechnology
SANA
$949M
$1.95K ﹤0.01%
1,160
+1,018
+717% +$2.85K
XENE icon
2940
Xenon Pharmaceuticals
XENE
$6.24B
$1.95K ﹤0.01%
58
+28
+93% +$1.06K
COM icon
2941
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.94K ﹤0.01%
66
– –
AMRC icon
2942
Ameresco
AMRC
$1.36B
$1.93K ﹤0.01%
160
+143
+841% +$2.59K
BWMX icon
2943
Betterware México
BWMX
$622M
$1.93K ﹤0.01%
170
-29
-15% -$329
CIB icon
2944
Grupo Cibest SA
CIB
$21.4B
$1.93K ﹤0.01%
48
-5
-9% -$196
WHD icon
2945
Cactus
WHD
$5.5B
$1.93K ﹤0.01%
42
+4
+11% +$222
CBRL icon
2946
Cracker Barrel
CBRL
$1.3B
$1.92K ﹤0.01%
49
-86
-64% -$4.33K
CRAI icon
2947
CRA International
CRAI
$1.14B
$1.91K ﹤0.01%
11
-1
-8% -$185
SMRT icon
2948
SmartRent
SMRT
$264M
$1.89K ﹤0.01%
1,562
+1,557
+31,140% +$2.18K
WOLF icon
2949
Wolfspeed
WOLF
$1.43B
$1.88K ﹤0.01%
615
+580
+1,657% +$3.39K
CAC icon
2950
Camden National
CAC
$992M
$1.86K ﹤0.01%
46
-8
-15% -$345
116 117
118
119 120

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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.