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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
PTLO icon
2951
Portillo's
PTLO
$317M
$1.85K ﹤0.01%
156
+125
+403% +$1.63K
MBIN icon
2952
Merchants Bancorp
MBIN
$2.48B
$1.85K ﹤0.01%
50
+49
+4,900% +$1.93K
UAA icon
2953
Under Armour
UAA
$2.73B
$1.85K ﹤0.01%
296
-103
-26% -$767
BLBD icon
2954
Blue Bird Corp
BLBD
$2.09B
$1.84K ﹤0.01%
57
+34
+148% +$1.24K
CVAC
2955
DELISTED
CureVac
CVAC
$1.84K ﹤0.01%
+666
New +$2.32K
ZETA icon
2956
Zeta Global
ZETA
$6.37B
$1.84K ﹤0.01%
136
+53
+64% +$947
OFIX icon
2957
Orthofix Medical
OFIX
$428M
$1.84K ﹤0.01%
113
+94
+495% +$1.65K
HLIT icon
2958
Harmonic Inc
HLIT
$1.27B
$1.84K ﹤0.01%
192
+3
+2% +$33
PAGP icon
2959
Plains GP Holdings
PAGP
$5.02B
$1.84K ﹤0.01%
86
– –
DMLP icon
2960
Dorchester Minerals
DMLP
$1.25B
$1.83K ﹤0.01%
61
– –
PRO
2961
DELISTED
PROS Holdings
PRO
$1.83K ﹤0.01%
96
+58
+153% +$1.35K
FOXF icon
2962
Fox Factory Holding Corp
FOXF
$791M
$1.82K ﹤0.01%
78
-83
-52% -$2.22K
STGW icon
2963
Stagwell
STGW
$2.23B
$1.82K ﹤0.01%
301
+214
+246% +$1.35K
SPIP icon
2964
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.82K ﹤0.01%
+69
New +$1.78K
VMEO
2965
DELISTED
Vimeo
VMEO
$1.82K ﹤0.01%
346
+105
+44% +$637
RMAX icon
2966
RE/MAX Holdings
RMAX
$230M
$1.82K ﹤0.01%
217
-7
-3% -$67
NTGR icon
2967
NETGEAR
NTGR
$652M
$1.81K ﹤0.01%
74
-21
-22% -$552
KELYA icon
2968
Kelly Services Class A
KELYA
$542M
$1.8K ﹤0.01%
137
+82
+149% +$1.12K
MOAT icon
2969
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.8K ﹤0.01%
20
– –
SKWD icon
2970
Skyward Specialty Insurance
SKWD
$2.66B
$1.8K ﹤0.01%
34
-6
-15% -$289
AHRT
2971
AH Realty Trust
AHRT
$515M
$1.79K ﹤0.01%
239
+47
+24% +$427
LU icon
2972
Lufax Holding
LU
$1.29B
$1.79K ﹤0.01%
604
+18
+3% +$50
BILL icon
2973
BILL Holdings
BILL
$4.68B
$1.79K ﹤0.01%
39
-264
-87% -$17.8K
PCRX icon
2974
Pacira BioSciences
PCRX
$1.02B
$1.79K ﹤0.01%
72
+24
+50% +$575
MBWM icon
2975
Mercantile Bank Corp
MBWM
$1.06B
$1.78K ﹤0.01%
41
+40
+4,000% +$1.85K
117 118
119
120 121

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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
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
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.