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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
CTRI icon
3226
Centuri Holdings
CTRI
$2.28B
$1K ﹤0.01%
61
+41
+205% +$789
CCC
3227
CCC Intelligent Solutions
CCC
$3.75B
$994 ﹤0.01%
110
-114
-51% -$1.18K
KYTX icon
3228
Kyverna Therapeutics
KYTX
$473M
$994 ﹤0.01%
+515
New +$1.52K
ADEA icon
3229
Adeia
ADEA
$3.16B
$992 ﹤0.01%
75
+53
+241% +$738
LOAR icon
3230
Loar Holdings
LOAR
$6.94B
$989 ﹤0.01%
+14
New +$1.01K
IHRT icon
3231
iHeartMedia
IHRT
$576M
$985 ﹤0.01%
+597
New +$1.2K
APEI icon
3232
American Public Education
APEI
$935M
$982 ﹤0.01%
44
+32
+267% +$693
RWX icon
3233
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$979 ﹤0.01%
40
– –
RLJ icon
3234
RLJ Lodging Trust
RLJ
$1.83B
$970 ﹤0.01%
123
+97
+373% +$910
UFI icon
3235
UNIFI
UFI
$127M
$962 ﹤0.01%
+200
New +$1.12K
KRT icon
3236
Karat Packaging
KRT
$846M
$956 ﹤0.01%
36
+28
+350% +$835
PRSU
3237
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$956 ﹤0.01%
27
+23
+575% +$899
EB
3238
DELISTED
Eventbrite
EB
$954 ﹤0.01%
452
+209
+86% +$628
ITB icon
3239
iShares US Home Construction ETF
ITB
$2.29B
$954 ﹤0.01%
+10
New +$1.02K
HAE icon
3240
Haemonetics
HAE
$3.86B
$953 ﹤0.01%
15
-49
-77% -$3.33K
RDWR icon
3241
Radware
RDWR
$1.16B
$951 ﹤0.01%
44
-13
-23% -$290
TNYA icon
3242
Tenaya Therapeutics
TNYA
$159M
$949 ﹤0.01%
+1,664
New +$1.64K
ACHR icon
3243
Archer Aviation
ACHR
$3.98B
$946 ﹤0.01%
133
-2,921
-96% -$25.9K
NKTR icon
3244
Nektar Therapeutics
NKTR
$2.48B
$945 ﹤0.01%
93
+82
+745% +$1.07K
TRST
3245
Trustco Bank Corp NY
TRST
$963M
$945 ﹤0.01%
31
+30
+3,000% +$957
ULCC icon
3246
Frontier Group Holdings
ULCC
$1.76B
$942 ﹤0.01%
217
+99
+84% +$737
CSTL icon
3247
Castle Biosciences
CSTL
$916M
$941 ﹤0.01%
47
+38
+422% +$941
NATR icon
3248
Nature's Sunshine
NATR
$355M
$941 ﹤0.01%
75
– –
AZUL
3249
DELISTED
Azul
AZUL
$937 ﹤0.01%
571
+145
+34% +$285
ARKF icon
3250
ARK Blockchain & Fintech Innovation ETF
ARKF
$751M
$931 ﹤0.01%
28
-166
-86% -$6.4K
128 129
130
131 132

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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
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

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.