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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
BKNG icon
301
Booking.com
BKNG
$151B
$747K 0.04%
4,050
+675
+20% +$129K
STZ icon
302
Constellation Brands
STZ
$22.4B
$741K 0.04%
4,040
+1,824
+82% +$331K
TT icon
303
Trane Technologies
TT
$104B
$740K 0.04%
2,195
+576
+36% +$208K
AOA icon
304
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$739K 0.04%
+9,659
New +$753K
KLAC icon
305
KLA
KLAC
$255B
$739K 0.04%
10,860
+1,940
+22% +$140K
ELV icon
306
Elevance Health
ELV
$82B
$738K 0.04%
1,697
+244
+17% +$98K
CMCSA icon
307
Comcast
CMCSA
$88.5B
$729K 0.04%
19,760
-11,316
-36% -$408K
ARKB icon
308
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$722K 0.04%
26,340
+12,714
+93% +$394K
CWB icon
309
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$717K 0.04%
9,357
-13,608
-59% -$1.08M
XEL icon
310
Xcel Energy
XEL
$48.6B
$716K 0.04%
10,112
+870
+9% +$59.2K
DLN icon
311
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$711K 0.04%
8,956
– –
PFE icon
312
Pfizer
PFE
$145B
$709K 0.04%
27,995
-7,440
-21% -$195K
SPGI icon
313
S&P Global
SPGI
$122B
$708K 0.04%
1,393
+264
+23% +$135K
HON icon
314
Honeywell
HON
$78.9B
$703K 0.04%
3,523
+275
+8% +$55.6K
MMM icon
315
3M
MMM
$93.6B
$694K 0.04%
4,728
+718
+18% +$105K
DVN icon
316
Devon Energy
DVN
$50.8B
$691K 0.04%
18,487
+533
+3% +$18.9K
USXF icon
317
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$688K 0.04%
14,751
-1,892
-11% -$94K
RDVI icon
318
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$687K 0.04%
28,977
+3,725
+15% +$92K
WMB icon
319
Williams Companies
WMB
$87.5B
$683K 0.04%
11,434
+2,473
+28% +$142K
PPG icon
320
PPG Industries
PPG
$26.2B
$679K 0.04%
6,213
-31,617
-84% -$3.65M
REET icon
321
iShares Global REIT ETF
REET
$5.12B
$677K 0.04%
27,904
+296
+1% +$7.21K
BLK icon
322
Blackrock
BLK
$175B
$675K 0.04%
713
-33
-4% -$32.3K
PSX icon
323
Phillips 66
PSX
$82.5B
$674K 0.04%
5,460
+526
+11% +$64.8K
ARKK icon
324
ARK Innovation ETF
ARKK
$6.09B
$673K 0.04%
14,144
+5,999
+74% +$344K
ISRG icon
325
Intuitive Surgical
ISRG
$130B
$666K 0.04%
1,344
+134
+11% +$74.1K
11 12
13
14 15

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PHAM
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ATC
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SGI
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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.