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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
KRUS icon
3201
Kura Sushi USA
KRUS
$593M
$1.07K ﹤0.01%
21
+20
+2,000% +$1.41K
HOMB icon
3202
Home BancShares
HOMB
$6.19B
$1.07K ﹤0.01%
+38
New +$1.11K
DXPE icon
3203
DXP Enterprises
DXPE
$3.02B
$1.07K ﹤0.01%
13
– –
GCT icon
3204
GigaCloud Technology
GCT
$1.98B
$1.06K ﹤0.01%
75
+70
+1,400% +$1.28K
OKLO
3205
Oklo
OKLO
$7.36B
$1.06K ﹤0.01%
49
+23
+88% +$777
FIVN icon
3206
FIVE9
FIVN
$2.21B
$1.06K ﹤0.01%
39
+13
+50% +$477
GNE icon
3207
Genie Energy
GNE
$377M
$1.05K ﹤0.01%
70
+45
+180% +$656
FRDM icon
3208
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$1.05K ﹤0.01%
30
– –
SCHE icon
3209
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.05K ﹤0.01%
38
– –
MITT
3210
TPG Mortgage Investment Trust
MITT
$224M
$1.04K ﹤0.01%
143
-155
-52% -$1.1K
OBK icon
3211
Origin Bancorp
OBK
$1.66B
$1.04K ﹤0.01%
+30
New +$1.1K
RNGR icon
3212
Ranger Energy Services
RNGR
$374M
$1.04K ﹤0.01%
73
+58
+387% +$939
AMPS
3213
DELISTED
Altus Power
AMPS
$1.03K ﹤0.01%
+209
New +$950
KVYO icon
3214
Klaviyo
KVYO
$5B
$1.03K ﹤0.01%
34
+14
+70% +$565
MTUS icon
3215
Metallus
MTUS
$878M
$1.03K ﹤0.01%
77
-99
-56% -$1.44K
VIVO
3216
VivoPower PLC
VIVO
$121M
$1.02K ﹤0.01%
255
– –
RSI icon
3217
Rush Street Interactive
RSI
$2.95B
$1.02K ﹤0.01%
95
-100
-51% -$1.31K
GOGO icon
3218
Gogo Inc
GOGO
$491M
$1.02K ﹤0.01%
118
-110
-48% -$860
ULST icon
3219
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.02K ﹤0.01%
+25
New +$1.01K
SFYX
3220
DELISTED
SoFi Next 500 ETF
SFYX
$1.01K ﹤0.01%
75
– –
EIG icon
3221
Employers Holdings
EIG
$908M
$1.01K ﹤0.01%
20
-39
-66% -$1.94K
LAND
3222
Gladstone Land Corp
LAND
$360M
$1.01K ﹤0.01%
+96
New +$1.05K
CLPR
3223
Clipper Realty
CLPR
$44.9M
$1.01K ﹤0.01%
262
+121
+86% +$508
RYTM icon
3224
Rhythm Pharmaceuticals
RYTM
$7.54B
$1.01K ﹤0.01%
19
+7
+58% +$388
OMFS icon
3225
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$1K ﹤0.01%
26
– –
127 128
129
130 131

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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
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 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.