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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
ENVX icon
3026
Enovix
ENVX
$929M
$1.59K ﹤0.01%
248
+237
+2,155% +$2.11K
NNOX icon
3027
Nano X Imaging
NNOX
$71M
$1.59K ﹤0.01%
+319
New +$2.21K
UTI icon
3028
Universal Technical Institute
UTI
$1.53B
$1.59K ﹤0.01%
62
+60
+3,000% +$1.62K
EC icon
3029
Ecopetrol
EC
$35.8B
$1.59K ﹤0.01%
152
+150
+7,500% +$1.43K
NBTB icon
3030
NBT Bancorp
NBTB
$2.75B
$1.59K ﹤0.01%
37
-7
-16% -$323
DNUT icon
3031
Krispy Kreme
DNUT
$557M
$1.58K ﹤0.01%
322
+317
+6,340% +$2.42K
MFA
3032
MFA Financial
MFA
$919M
$1.58K ﹤0.01%
154
-26
-14% -$272
BASE
3033
DELISTED
Couchbase
BASE
$1.57K ﹤0.01%
100
+80
+400% +$1.33K
DSTL icon
3034
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.57K ﹤0.01%
29
– –
EPAC icon
3035
Enerpac Tool Group
EPAC
$1.92B
$1.57K ﹤0.01%
35
-5
-13% -$222
WAY
3036
Waystar Holding Corp
WAY
$4.48B
$1.57K ﹤0.01%
42
+29
+223% +$1.15K
CMRC
3037
Commerce.com Inc Series 1
CMRC
$191M
$1.57K ﹤0.01%
272
-585
-68% -$3.72K
GLDD
3038
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.57K ﹤0.01%
180
+135
+300% +$1.35K
LGLV icon
3039
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.57K ﹤0.01%
9
-124
-93% -$21.1K
YORW icon
3040
York Water
YORW
$512M
$1.56K ﹤0.01%
+45
New +$1.47K
NNE
3041
Nano Nuclear Energy
NNE
$946M
$1.56K ﹤0.01%
59
+44
+293% +$1.34K
CMTG icon
3042
Claros Mortgage Trust
CMTG
$247M
$1.56K ﹤0.01%
+418
New +$1.44K
TCBK icon
3043
TriCo Bancshares
TCBK
$1.84B
$1.56K ﹤0.01%
39
+24
+160% +$1.02K
ARKG icon
3044
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.56K ﹤0.01%
75
-219
-74% -$5.5K
DADA
3045
DELISTED
Dada Nexus
DADA
$1.56K ﹤0.01%
841
-132
-14% -$227
ETD icon
3046
Ethan Allen Interiors
ETD
$598M
$1.55K ﹤0.01%
56
-10
-15% -$285
GOLD
3047
Gold.com Inc
GOLD
$1.22B
$1.55K ﹤0.01%
61
+29
+91% +$802
NECB icon
3048
Northeast Community Bancorp
NECB
$371M
$1.55K ﹤0.01%
66
+15
+29% +$358
ACU icon
3049
Acme United Corp
ACU
$214M
$1.54K ﹤0.01%
39
– –
TBRG
3050
DELISTED
TruBridge
TBRG
$1.54K ﹤0.01%
56
– –
120 121
122
123 124

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SHGA
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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.