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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 | |
|---|---|---|---|---|---|---|
3176
Planet Labs
PL
$8.1B
| $1.14K | ﹤0.01% |
+338
| New | +$1.58K |
|
3177
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $1.14K | ﹤0.01% |
26
+12
| +86% | +$511 |
|
3178
ANI Pharmaceuticals
ANIP
$1.88B
| $1.14K | ﹤0.01% |
17
+10
| +143% | +$597 |
|
3179
Riley Exploration Permian
REPX
$739M
| $1.14K | ﹤0.01% |
39
+5
| +15% | +$161 |
|
3180
Lifezone Metals
LZM
$354M
| $1.14K | ﹤0.01% |
+272
| New | +$1.52K |
|
3181
SI-BONE Inc
SIBN
$813M
| $1.14K | ﹤0.01% |
81
+59
| +268% | +$952 |
|
3182
NGL Energy Partners
NGL
$2.17B
| $1.14K | ﹤0.01% |
250
| – | – |
|
3183
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
| $1.13K | ﹤0.01% |
19
| – | – |
|
3184
Marqeta
MQ
$1.74B
| $1.13K | ﹤0.01% |
69
+42
| +156% | +$662 |
|
3185
Allogene Therapeutics
ALLO
$680M
| $1.13K | ﹤0.01% |
+774
| New | +$1.46K |
|
3186
AngioDynamics
ANGO
$625M
| $1.12K | ﹤0.01% |
119
-8
| -6% | -$84 |
|
3187
Warby Parker
WRBY
$3.31B
| $1.11K | ﹤0.01% |
61
+48
| +369% | +$1.15K |
|
3188
Porch Group
PRCH
$1.75B
| $1.11K | ﹤0.01% |
152
+151
| +15,100% | +$818 |
|
3189
Usana Health Sciences
USNA
$275M
| $1.11K | ﹤0.01% |
41
+36
| +720% | +$1.14K |
|
3190
NovoCure
NVCR
$1.83B
| $1.1K | ﹤0.01% |
62
-2
| -3% | -$45 |
|
|
OLO
3191
DELISTED
Olo Inc
OLO
| $1.1K | ﹤0.01% |
183
+31
| +20% | +$216 |
|
|
SAND
3192
DELISTED
Sandstorm Gold
SAND
| $1.1K | ﹤0.01% |
146
+61
| +72% | +$381 |
|
3193
Teradata
TDC
$2.54B
| $1.1K | ﹤0.01% |
49
-111
| -69% | -$3K |
|
|
ZIMV
3194
DELISTED
ZimVie
ZIMV
| $1.1K | ﹤0.01% |
102
+98
| +2,450% | +$1.29K |
|
|
CHMI
3195
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $1.1K | ﹤0.01% |
333
+41
| +14% | +$136 |
|
3196
Iris Energy
IREN
$13.6B
| $1.1K | ﹤0.01% |
+180
| New | +$1.75K |
|
3197
Organogenesis Holdings
ORGO
$310M
| $1.09K | ﹤0.01% |
+252
| New | +$1.02K |
|
3198
V2X
VVX
$2.65B
| $1.08K | ﹤0.01% |
22
+11
| +100% | +$539 |
|
3199
Independent Bank Corp
IBCP
$793M
| $1.08K | ﹤0.01% |
35
+7
| +25% | +$236 |
|
3200
ATN International
ATNI
$471M
| $1.08K | ﹤0.01% |
53
-11
| -17% | -$197 |
|
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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.