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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
SOC icon
3126
Sable Offshore Corp
SOC
$918M
$1.29K ﹤0.01%
51
+44
+629% +$1.13K
SAIL
3127
SailPoint Inc
SAIL
$10B
$1.29K ﹤0.01%
+69
New +$1.5K
BBMC icon
3128
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$1.29K ﹤0.01%
14
– –
ICHR icon
3129
Ichor Holdings
ICHR
$2.45B
$1.29K ﹤0.01%
57
+37
+185% +$1.09K
CHRS icon
3130
Coherus Oncology
CHRS
$194M
$1.29K ﹤0.01%
1,593
+314
+25% +$361
GBTG icon
3131
American Express Global Business Travel
GBTG
$4.93B
$1.28K ﹤0.01%
177
+122
+222% +$1.03K
MSBI icon
3132
Midland States Bancorp
MSBI
$701M
$1.28K ﹤0.01%
75
-20
-21% -$402
KIDS icon
3133
OrthoPediatrics
KIDS
$586M
$1.28K ﹤0.01%
52
+43
+478% +$1.06K
PLYA
3134
DELISTED
Playa Hotels & Resorts
PLYA
$1.28K ﹤0.01%
96
-2,437
-96% -$31.6K
LBRDA icon
3135
Liberty Broadband Class A
LBRDA
$5.32B
$1.27K ﹤0.01%
15
+13
+650% +$1.04K
SFIX
3136
Stitch Fix
SFIX
$538M
$1.27K ﹤0.01%
392
-1
-0.3% -$5
WINA icon
3137
Winmark
WINA
$1.27B
$1.27K ﹤0.01%
4
+2
+100% +$712
RCEL icon
3138
Avita Medical
RCEL
$146M
$1.27K ﹤0.01%
+156
New +$1.46K
NINE
3139
DELISTED
Nine Energy Service
NINE
$1.27K ﹤0.01%
1,123
+199
+22% +$244
BRKL
3140
DELISTED
Brookline Bancorp
BRKL
$1.26K ﹤0.01%
116
-26
-18% -$303
IRMD icon
3141
iRadimed
IRMD
$1.17B
$1.26K ﹤0.01%
24
+8
+50% +$449
WEX icon
3142
WEX
WEX
$6.46B
$1.26K ﹤0.01%
8
-117
-94% -$19.3K
FBNC icon
3143
First Bancorp
FBNC
$2.66B
$1.24K ﹤0.01%
31
+11
+55% +$464
AVPT icon
3144
AvePoint
AVPT
$2.71B
$1.24K ﹤0.01%
86
+17
+25% +$286
BRY
3145
DELISTED
Berry Corp
BRY
$1.24K ﹤0.01%
387
-92
-19% -$377
HEES
3146
DELISTED
H&E Equipment Services
HEES
$1.23K ﹤0.01%
13
+2
+18% +$174
ABEV icon
3147
Ambev
ABEV
$46.5B
$1.23K ﹤0.01%
527
-1,275
-71% -$2.55K
SCHL icon
3148
Scholastic
SCHL
$753M
$1.23K ﹤0.01%
65
+49
+306% +$980
VAC icon
3149
Marriott Vacations Worldwide
VAC
$4.28B
$1.23K ﹤0.01%
19
-242
-93% -$19.2K
RBRK icon
3150
Rubrik
RBRK
$17.4B
$1.22K ﹤0.01%
20
+13
+186% +$887
124 125
126
127 128

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SHGA
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SSM
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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
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B
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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.