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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
IRWD icon
3251
Ironwood Pharmaceuticals
IRWD
$700M
$930 ﹤0.01%
633
+586
+1,247% +$1.4K
MRSN
3252
DELISTED
Mersana Therapeutics
MRSN
$929 ﹤0.01%
+108
New +$1.67K
GLUE icon
3253
Monte Rosa Therapeutics
GLUE
$1.34B
$928 ﹤0.01%
200
+196
+4,900% +$1.2K
AMSC icon
3254
American Superconductor
AMSC
$1.6B
$925 ﹤0.01%
51
-79
-61% -$1.97K
URTH icon
3255
iShares MSCI World ETF
URTH
$8.23B
$919 ﹤0.01%
6
-1,557
-100% -$247K
LGTY
3256
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$913 ﹤0.01%
64
+43
+205% +$575
PNRG icon
3257
PrimeEnergy Resources
PNRG
$305M
$912 ﹤0.01%
4
+3
+300% +$621
ETHA
3258
iShares Ethereum Trust ETF
ETHA
$5.54B
$912 ﹤0.01%
66
-100
-60% -$1.99K
PSEC icon
3259
Prospect Capital
PSEC
$1.11B
$910 ﹤0.01%
222
-183
-45% -$787
CASS icon
3260
Cass Information Systems
CASS
$748M
$908 ﹤0.01%
21
-12
-36% -$510
OCGN icon
3261
Ocugen
OCGN
$431M
$906 ﹤0.01%
1,283
+33
+3% +$23
ESQ icon
3262
Esquire Financial Holdings
ESQ
$1.14B
$905 ﹤0.01%
12
+4
+50% +$319
GTY
3263
Getty Realty Corp
GTY
$2.07B
$904 ﹤0.01%
29
-17
-37% -$521
TLRY icon
3264
Tilray
TLRY
$609M
$904 ﹤0.01%
+138
New +$1.28K
BWB icon
3265
Bridgewater Bancshares
BWB
$591M
$903 ﹤0.01%
65
+13
+25% +$181
SWI
3266
DELISTED
SolarWinds Corporation Common Stock
SWI
$903 ﹤0.01%
49
-7
-13% -$117
CODI icon
3267
Compass Diversified
CODI
$832M
$896 ﹤0.01%
48
+29
+153% +$599
RGP icon
3268
Resources Connection
RGP
$151M
$889 ﹤0.01%
136
-872
-87% -$6.77K
RAPT
3269
DELISTED
RAPT Therapeutics
RAPT
$888 ﹤0.01%
91
+22
+32% +$216
BCD icon
3270
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$887 ﹤0.01%
26
– –
CBLL
3271
CeriBell Inc
CBLL
$689M
$884 ﹤0.01%
+46
New +$1.02K
DOO
3272
Bombardier Recreational Products
DOO
$4.72B
$879 ﹤0.01%
26
-42
-62% -$1.85K
FNB icon
3273
FNB Corp
FNB
$6.82B
$874 ﹤0.01%
65
-1
-2% -$15
LSEA
3274
DELISTED
Landsea Homes
LSEA
$867 ﹤0.01%
+135
New +$1.05K
BAK icon
3275
Braskem
BAK
$897M
$866 ﹤0.01%
+225
New +$935
129 130
131
132 133

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SHGA
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SSM
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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.