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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
CRCT icon
3051
Cricut
CRCT
$1.27B
$1.54K ﹤0.01%
299
+40
+15% +$223
FPI
3052
Farmland Partners
FPI
$434M
$1.53K ﹤0.01%
137
+42
+44% +$483
SGRY icon
3053
Surgery Partners
SGRY
$1.95B
$1.52K ﹤0.01%
64
+41
+178% +$970
USPH icon
3054
US Physical Therapy
USPH
$1.16B
$1.52K ﹤0.01%
21
+16
+320% +$1.34K
BRBS icon
3055
Blue Ridge Bankshares
BRBS
$331M
$1.52K ﹤0.01%
466
– –
HVT icon
3056
Haverty Furniture Companies
HVT
$450M
$1.52K ﹤0.01%
77
+15
+24% +$328
FRPH icon
3057
FRP Holdings
FRPH
$407M
$1.51K ﹤0.01%
53
+2
+4% +$60
SPCE icon
3058
Virgin Galactic
SPCE
$377M
$1.51K ﹤0.01%
500
+460
+1,150% +$2.02K
ROAD icon
3059
Construction Partners
ROAD
$5.66B
$1.51K ﹤0.01%
21
+9
+75% +$709
ALEX
3060
DELISTED
Alexander & Baldwin
ALEX
$1.51K ﹤0.01%
87
+41
+89% +$725
CRGY icon
3061
Crescent Energy
CRGY
$3.74B
$1.51K ﹤0.01%
134
+95
+244% +$1.31K
SRI icon
3062
Stoneridge
SRI
$205M
$1.51K ﹤0.01%
328
-864
-72% -$4.39K
UDMY
3063
DELISTED
Udemy
UDMY
$1.5K ﹤0.01%
193
+149
+339% +$1.27K
SPEM icon
3064
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.5K ﹤0.01%
+38
New +$1.49K
PRTH icon
3065
Priority Technology Holdings
PRTH
$443M
$1.49K ﹤0.01%
+219
New +$2.07K
MVBF icon
3066
MVB Financial
MVBF
$394M
$1.49K ﹤0.01%
86
+1
+1% +$19
HYLS icon
3067
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.49K ﹤0.01%
36
– –
RCKT icon
3068
Rocket Pharmaceuticals
RCKT
$387M
$1.49K ﹤0.01%
223
+136
+156% +$1.34K
HLF icon
3069
Herbalife
HLF
$1.19B
$1.48K ﹤0.01%
172
+113
+192% +$804
SSP icon
3070
E.W. Scripps
SSP
$270M
$1.48K ﹤0.01%
501
+323
+181% +$707
BAND
3071
Bandwidth Inc
BAND
$1.44B
$1.48K ﹤0.01%
+113
New +$1.85K
RNAM
3072
DELISTED
Avidity Biosciences
RNAM
$1.48K ﹤0.01%
50
+3
+6% +$93
UHT
3073
Universal Health Realty Income Trust
UHT
$585M
$1.48K ﹤0.01%
36
-5
-12% -$196
MERC icon
3074
Mercer International
MERC
$45.2M
$1.46K ﹤0.01%
237
+52
+28% +$349
SNCY
3075
DELISTED
Sun Country Airlines
SNCY
$1.45K ﹤0.01%
+118
New +$1.83K
121 122
123
124 125

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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.