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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
PRAA icon
2976
PRA Group
PRAA
$692M
$1.77K ﹤0.01%
86
+21
+32% +$445
CMPR icon
2977
Cimpress
CMPR
$2.34B
$1.76K ﹤0.01%
39
+24
+160% +$1.35K
HSII
2978
DELISTED
Heidrick & Struggles
HSII
$1.76K ﹤0.01%
41
– –
BORR
2979
Borr Drilling
BORR
$1.2B
$1.75K ﹤0.01%
+799
New +$2.41K
MEI icon
2980
Methode Electronics
MEI
$585M
$1.75K ﹤0.01%
274
-217
-44% -$2.14K
CIO
2981
DELISTED
City Office REIT
CIO
$1.74K ﹤0.01%
336
+36
+12% +$185
UNIT
2982
Uniti Group
UNIT
$2.33B
$1.74K ﹤0.01%
346
-1,451
-81% -$7.83K
DCH
2983
Dauch Corp
DCH
$1.35B
$1.74K ﹤0.01%
428
+414
+2,957% +$2.12K
FCF icon
2984
First Commonwealth Financial
FCF
$2.17B
$1.73K ﹤0.01%
111
+59
+113% +$958
KNTK icon
2985
Kinetik
KNTK
$3.69B
$1.71K ﹤0.01%
33
-1,149
-97% -$67.4K
PRDO icon
2986
Perdoceo Education
PRDO
$2.03B
$1.71K ﹤0.01%
68
+11
+19% +$292
REI icon
2987
Ring Energy
REI
$325M
$1.71K ﹤0.01%
1,486
+1,210
+438% +$1.58K
HSTM icon
2988
HealthStream
HSTM
$822M
$1.71K ﹤0.01%
53
+26
+96% +$843
MYGN icon
2989
Myriad Genetics
MYGN
$304M
$1.7K ﹤0.01%
192
-165
-46% -$1.98K
JELD icon
2990
JELD-WEN Holding
JELD
$154M
$1.7K ﹤0.01%
285
+145
+104% +$1.08K
CAMT icon
2991
Camtek
CAMT
$6.98B
$1.7K ﹤0.01%
29
+2
+7% +$161
HP icon
2992
Helmerich & Payne
HP
$3.7B
$1.7K ﹤0.01%
65
-388
-86% -$11.3K
TMCI icon
2993
Treace Medical Concepts
TMCI
$284M
$1.7K ﹤0.01%
202
+198
+4,950% +$1.78K
MXL icon
2994
MaxLinear
MXL
$6.37B
$1.69K ﹤0.01%
156
+129
+478% +$2.16K
XHR
2995
Xenia Hotels & Resorts
XHR
$1.82B
$1.69K ﹤0.01%
144
+53
+58% +$737
DFH icon
2996
Dream Finders Homes
DFH
$1.27B
$1.69K ﹤0.01%
75
+68
+971% +$1.59K
REPL icon
2997
Replimune Group
REPL
$1.08B
$1.69K ﹤0.01%
173
+16
+10% +$198
KMID
2998
Virtus KAR Mid-Cap ETF
KMID
$46.4M
$1.68K ﹤0.01%
71
+70
+7,000% +$1.71K
GRND icon
2999
Grindr
GRND
$3.05B
$1.68K ﹤0.01%
94
+88
+1,467% +$1.54K
IOVA icon
3000
Iovance Biotherapeutics
IOVA
$2.77B
$1.68K ﹤0.01%
504
+367
+268% +$1.89K
118 119
120
121 122

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SSM
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MP
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PHAM
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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.