We are live on ! Find out more
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
AGYS icon
3076
Agilysys
AGYS
$3.03B
$1.45K ﹤0.01%
20
+10
+100% +$914
IHI icon
3077
iShares US Medical Devices ETF
IHI
$3.36B
$1.45K ﹤0.01%
24
– –
NGVC icon
3078
Vitamin Cottage Natural Grocers
NGVC
$748M
$1.45K ﹤0.01%
+36
New +$1.51K
EWG icon
3079
iShares MSCI Germany ETF
EWG
$1.61B
$1.45K ﹤0.01%
39
– –
MATV icon
3080
Mativ Holdings
MATV
$644M
$1.45K ﹤0.01%
232
+38
+20% +$310
CTO
3081
CTO Realty Growth
CTO
$817M
$1.43K ﹤0.01%
74
+3
+4% +$58
REX icon
3082
REX American Resources
REX
$1.43B
$1.43K ﹤0.01%
76
+40
+111% +$803
RIGL icon
3083
Rigel Pharmaceuticals
RIGL
$733M
$1.42K ﹤0.01%
79
+16
+25% +$325
PGEN icon
3084
Precigen
PGEN
$2.47B
$1.42K ﹤0.01%
952
+197
+26% +$310
LEN.B icon
3085
Lennar Class B
LEN.B
$20.1B
$1.42K ﹤0.01%
13
+12
+1,200% +$1.43K
GLIN icon
3086
VanEck India Growth Leaders ETF
GLIN
$95M
$1.42K ﹤0.01%
+33
New +$1.43K
TWI icon
3087
Titan International
TWI
$465M
$1.41K ﹤0.01%
+168
New +$1.39K
NAGE
3088
Niagen Bioscience
NAGE
$241M
$1.41K ﹤0.01%
204
+194
+1,940% +$1.22K
BHR
3089
Braemar Hotels & Resorts
BHR
$146M
$1.4K ﹤0.01%
563
+9
+2% +$25
INOD icon
3090
Innodata
INOD
$2.14B
$1.4K ﹤0.01%
+39
New +$1.71K
LPRO
3091
DELISTED
Open Lending Corp
LPRO
$1.4K ﹤0.01%
506
+446
+743% +$2.22K
GRNT icon
3092
Granite Ridge Resources
GRNT
$615M
$1.39K ﹤0.01%
229
+34
+17% +$210
ORC
3093
Orchid Island Capital
ORC
$1.28B
$1.39K ﹤0.01%
185
-310
-63% -$2.55K
SLDB icon
3094
Solid Biosciences
SLDB
$857M
$1.39K ﹤0.01%
+376
New +$1.61K
BTC
3095
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$1.39K ﹤0.01%
38
-330
-90% -$13.6K
FINX icon
3096
Global X FinTech ETF
FINX
$171M
$1.38K ﹤0.01%
50
– –
HWKN icon
3097
Hawkins
HWKN
$2.71B
$1.38K ﹤0.01%
13
-5
-28% -$549
MGTX icon
3098
MeiraGTx Holdings
MGTX
$1.18B
$1.38K ﹤0.01%
+203
New +$1.36K
RARE icon
3099
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.38K ﹤0.01%
38
+25
+192% +$1.04K
EVGO icon
3100
EVgo
EVGO
$214M
$1.38K ﹤0.01%
517
+483
+1,421% +$1.5K
122 123
124
125 126

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.