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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
VYX icon
3151
NCR Voyix
VYX
$1.15B
$1.22K ﹤0.01%
125
+70
+127% +$822
FF icon
3152
Future Fuel
FF
$229M
$1.22K ﹤0.01%
312
-20
-6% -$96
PDS
3153
Precision Drilling
PDS
$989M
$1.21K ﹤0.01%
+26
New +$1.42K
ANIK icon
3154
Anika Therapeutics
ANIK
$270M
$1.2K ﹤0.01%
80
-39
-33% -$649
CGNG
3155
Capital Group New Geography Equity ETF
CGNG
$2.77B
$1.2K ﹤0.01%
+48
New +$1.22K
AGIO icon
3156
Agios Pharmaceuticals
AGIO
$1.91B
$1.2K ﹤0.01%
41
-6
-13% -$199
AOMR
3157
Angel Oak Mortgage REIT
AOMR
$221M
$1.2K ﹤0.01%
+126
New +$1.25K
PFLT icon
3158
PennantPark Floating Rate Capital
PFLT
$724M
$1.2K ﹤0.01%
+107
New +$1.19K
DBI icon
3159
Designer Brands
DBI
$336M
$1.19K ﹤0.01%
327
+313
+2,236% +$1.47K
PRLB icon
3160
Protolabs
PRLB
$2.1B
$1.19K ﹤0.01%
34
+22
+183% +$867
GSAT icon
3161
Globalstar
GSAT
$10.7B
$1.19K ﹤0.01%
+57
New +$1.38K
BKSY icon
3162
BlackSky Technology
BKSY
$1.14B
$1.18K ﹤0.01%
+153
New +$1.92K
ACLX
3163
DELISTED
Arcellx
ACLX
$1.18K ﹤0.01%
18
-3
-14% -$203
FSP
3164
Franklin Street Properties
FSP
$47.1M
$1.18K ﹤0.01%
662
-270
-29% -$497
KALV
3165
DELISTED
KalVista Pharmaceuticals
KALV
$1.18K ﹤0.01%
102
+81
+386% +$827
ALEC icon
3166
Alector
ALEC
$203M
$1.17K ﹤0.01%
954
+111
+13% +$181
CPS icon
3167
Cooper-Standard Automotive
CPS
$491M
$1.16K ﹤0.01%
76
+71
+1,420% +$1.06K
ERII icon
3168
Energy Recovery
ERII
$450M
$1.16K ﹤0.01%
73
+61
+508% +$928
CTBI icon
3169
Community Trust Bancorp
CTBI
$1.42B
$1.16K ﹤0.01%
23
-11
-32% -$584
SITC icon
3170
SITE Centers
SITC
$164M
$1.16K ﹤0.01%
90
-12
-12% -$171
KLIC icon
3171
Kulicke & Soffa
KLIC
$4.74B
$1.16K ﹤0.01%
35
-86
-71% -$3.53K
QURE icon
3172
uniQure
QURE
$3.15B
$1.16K ﹤0.01%
109
– –
AEYE icon
3173
AudioEye
AEYE
$72.2M
$1.15K ﹤0.01%
+104
New +$1.57K
BBT
3174
Beacon Financial Corp
BBT
$2.67B
$1.15K ﹤0.01%
44
-39
-47% -$1.09K
MYD
3175
DELISTED
BlackRock MuniYield Fund
MYD
$1.15K ﹤0.01%
109
– –
125 126
127
128 129

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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.