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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
(+2.4%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
4,227
New
479
Increased
2,200
Reduced
1,001
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$12.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 4 |
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
|
+$7.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$9.03M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.15M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.58M |
| 4 |
Costco
COST
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3101
Ingles Markets
IMKTA
$1.65B
| $1.37K | ﹤0.01% |
21
+16
| +320% | +$1.02K |
|
|
SILA
3102
DELISTED
Sila Realty Trust
SILA
| $1.36K | ﹤0.01% |
51
-3,414
| -99% | -$85.1K |
|
3103
Geron
GERN
$1.01B
| $1.35K | ﹤0.01% |
848
+826
| +3,755% | +$2.01K |
|
3104
NET Power
NPWR
$133M
| $1.34K | ﹤0.01% |
+508
| New | +$3.59K |
|
|
BCAX
3105
Bicara Therapeutics
BCAX
$1.81B
| $1.33K | ﹤0.01% |
+102
| New | +$1.35K |
|
|
NEXN
3106
Nexxen International
NEXN
$610M
| $1.33K | ﹤0.01% |
159
+42
| +36% | +$379 |
|
3107
Adient
ADNT
$1.48B
| $1.32K | ﹤0.01% |
103
-52
| -34% | -$836 |
|
3108
Teladoc Health
TDOC
$1.21B
| $1.32K | ﹤0.01% |
166
-67
| -29% | -$678 |
|
3109
Advantage Solutions
ADV
$337M
| $1.32K | ﹤0.01% |
35
| – | – |
|
3110
Navitas Semiconductor
NVTS
$3.24B
| $1.32K | ﹤0.01% |
644
+641
| +21,367% | +$1.84K |
|
|
ETNB
3111
DELISTED
89bio
ETNB
| $1.32K | ﹤0.01% |
+181
| New | +$1.58K |
|
|
LAZR
3112
DELISTED
Luminar Technologies
LAZR
| $1.31K | ﹤0.01% |
244
+215
| +741% | +$1.3K |
|
3113
FuboTV Inc
FUBO
$265M
| $1.31K | ﹤0.01% |
37
-7
| -16% | -$305 |
|
|
FLIC
3114
DELISTED
First of Long Island Corp
FLIC
| $1.31K | ﹤0.01% |
106
-52
| -33% | -$649 |
|
|
FFWM
3115
DELISTED
First Foundation Inc
FFWM
| $1.31K | ﹤0.01% |
252
| – | – |
|
3116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $1.31K | ﹤0.01% |
12
-3,472
| -100% | -$401K |
|
|
ACRE
3117
Ares Commercial Real Estate
ACRE
$261M
| $1.31K | ﹤0.01% |
282
-218
| -44% | -$1.15K |
|
3118
Lexeo Therapeutics
LXEO
$357M
| $1.3K | ﹤0.01% |
+376
| New | +$1.67K |
|
3119
Universal Insurance Holdings
UVE
$1.25B
| $1.3K | ﹤0.01% |
55
-26
| -32% | -$536 |
|
3120
Sprinklr
CXM
$1.55B
| $1.3K | ﹤0.01% |
156
+64
| +70% | +$560 |
|
|
DOLE
3121
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.3K | ﹤0.01% |
90
+38
| +73% | +$549 |
|
|
BFS
3122
Saul Centers
BFS
$829M
| $1.3K | ﹤0.01% |
36
+22
| +157% | +$806 |
|
3123
MaxCyte
MXCT
$119M
| $1.3K | ﹤0.01% |
475
+361
| +317% | +$1.42K |
|
3124
N-able
NABL
$917M
| $1.3K | ﹤0.01% |
183
-1,464
| -89% | -$13K |
|
3125
RUM Group Inc
RUM
$1.71B
| $1.29K | ﹤0.01% |
183
+56
| +44% | +$584 |
|
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B
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.