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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
UBER icon
276
Uber
UBER
$147B
$846K 0.05%
11,609
+1,789
+18% +$129K
SNOW icon
277
Snowflake
SNOW
$110B
$846K 0.05%
5,786
+1,314
+29% +$223K
VHT icon
278
Vanguard Health Care ETF
VHT
$18.2B
$829K 0.05%
3,130
-33,912
-92% -$9.03M
SGOL icon
279
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$828K 0.05%
27,758
+15,907
+134% +$435K
SHW icon
280
Sherwin-Williams
SHW
$87.8B
$824K 0.05%
2,361
+273
+13% +$95.8K
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$824K 0.05%
6,760
+362
+6% +$46.6K
SCHO icon
282
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$824K 0.05%
33,849
-17,700
-34% -$429K
ORLY icon
283
O'Reilly Automotive
ORLY
$74.9B
$821K 0.05%
8,595
+975
+13% +$84.8K
ICE icon
284
Intercontinental Exchange
ICE
$83.8B
$817K 0.04%
4,733
+902
+24% +$148K
CEG icon
285
Constellation Energy
CEG
$95.4B
$812K 0.04%
4,028
+611
+18% +$164K
ELCV
286
Eventide High Dividend ETF
ELCV
$255M
$806K 0.04%
32,390
+31,553
+3,770% +$805K
GEV icon
287
GE Vernova
GEV
$271B
$803K 0.04%
2,629
+598
+29% +$209K
GCOW icon
288
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$800K 0.04%
21,639
+18
+0.1% +$643
GD icon
289
General Dynamics
GD
$104B
$792K 0.04%
2,904
+225
+8% +$58.5K
TMO icon
290
Thermo Fisher Scientific
TMO
$209B
$789K 0.04%
1,586
+133
+9% +$72K
CB icon
291
Chubb
CB
$134B
$788K 0.04%
2,609
+361
+16% +$100K
IXN icon
292
iShares Global Tech ETF
IXN
$8.81B
$787K 0.04%
10,395
+28
+0.3% +$2.32K
VYMI icon
293
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$781K 0.04%
10,604
-54
-0.5% -$3.88K
SUSC icon
294
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$781K 0.04%
33,851
-431
-1% -$9.86K
GDXU icon
295
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$744M
$761K 0.04%
12,730
-6,186
-33% -$269K
PKG icon
296
Packaging Corp of America
PKG
$22.8B
$759K 0.04%
3,832
+195
+5% +$41.6K
TBG icon
297
TBG Dividend Focus ETF
TBG
$264M
$753K 0.04%
22,995
+11,536
+101% +$381K
NEE icon
298
NextEra Energy
NEE
$182B
$753K 0.04%
10,617
+1,546
+17% +$109K
SPTM icon
299
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$750K 0.04%
11,027
+10,358
+1,548% +$741K
USHY icon
300
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$749K 0.04%
20,348
+2,504
+14% +$92.9K
10 11
12
13 14

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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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.