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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
MTLS
3001
Materialise
MTLS
$391M
$1.68K ﹤0.01%
341
-91
-21% -$625
INN
3002
Summit Hotel Properties
INN
$724M
$1.68K ﹤0.01%
310
-466
-60% -$2.96K
VTOL icon
3003
Bristow Group
VTOL
$1.33B
$1.67K ﹤0.01%
53
+10
+23% +$343
UVSP icon
3004
Univest Financial
UVSP
$1.21B
$1.67K ﹤0.01%
59
+10
+20% +$296
GOTU icon
3005
Gaotu Techedu
GOTU
$453M
$1.67K ﹤0.01%
+513
New +$1.42K
BOW
3006
Bowhead Specialty Holdings
BOW
$1.12B
$1.67K ﹤0.01%
41
-3
-7% -$102
KLXE icon
3007
KLX Energy Services
KLXE
$44.2M
$1.67K ﹤0.01%
476
+127
+36% +$608
CENT icon
3008
Central Garden & Pet Co
CENT
$2.91B
$1.65K ﹤0.01%
45
+20
+80% +$732
POWA icon
3009
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$1.64K ﹤0.01%
20
– –
TMP icon
3010
Tompkins Financial
TMP
$1.44B
$1.64K ﹤0.01%
+26
New +$1.74K
ARIS
3011
DELISTED
Aris Water Solutions
ARIS
$1.63K ﹤0.01%
+51
New +$1.45K
RNG icon
3012
RingCentral
RNG
$5.18B
$1.63K ﹤0.01%
66
-206
-76% -$6.42K
ALNT icon
3013
Allient
ALNT
$1.89B
$1.63K ﹤0.01%
+74
New +$1.83K
SIGA icon
3014
SIGA Technologies
SIGA
$224M
$1.63K ﹤0.01%
297
+97
+49% +$574
LEVI icon
3015
Levi Strauss
LEVI
$9.35B
$1.62K ﹤0.01%
104
+71
+215% +$1.24K
RWT
3016
Redwood Trust
RWT
$573M
$1.61K ﹤0.01%
266
-137
-34% -$878
ICFI icon
3017
ICF International
ICFI
$1.54B
$1.61K ﹤0.01%
19
-13
-41% -$1.36K
UFPT icon
3018
UFP Technologies
UFPT
$2.41B
$1.61K ﹤0.01%
8
-325
-98% -$78.6K
LFST icon
3019
Lifestance Health
LFST
$4.07B
$1.61K ﹤0.01%
242
+118
+95% +$897
LIF
3020
Life360
LIF
$4.84B
$1.61K ﹤0.01%
42
+24
+133% +$1.03K
ICLN icon
3021
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.61K ﹤0.01%
141
– –
PLYM
3022
DELISTED
Plymouth Industrial REIT
PLYM
$1.6K ﹤0.01%
98
-19
-16% -$321
NL icon
3023
NLI Holdings
NL
$308M
$1.6K ﹤0.01%
202
+4
+2% +$30
BYND icon
3024
Beyond Meat
BYND
$272M
$1.59K ﹤0.01%
523
+330
+171% +$1.22K
NXDR
3025
Nextdoor Holdings
NXDR
$983M
$1.59K ﹤0.01%
1,042
+855
+457% +$1.91K
119 120
121
122 123

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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.