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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
ARAY icon
3276
Accuray
ARAY
$33.9M
$863 ﹤0.01%
482
+479
+15,967% +$1K
RYAM icon
3277
Rayonier Advanced Materials
RYAM
$638M
$863 ﹤0.01%
150
+142
+1,775% +$997
AIV
3278
Aimco
AIV
$378M
$862 ﹤0.01%
98
+93
+1,860% +$826
PACB icon
3279
Pacific Biosciences
PACB
$367M
$861 ﹤0.01%
730
+623
+582% +$956
BBCA icon
3280
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$859 ﹤0.01%
12
-679
-98% -$48.9K
HTB
3281
HomeTrust Bancshares
HTB
$867M
$857 ﹤0.01%
25
+10
+67% +$353
CRML icon
3282
Critical Metals Corp
CRML
$991M
$856 ﹤0.01%
616
+595
+2,833% +$2.71K
MG icon
3283
Mistras Group
MG
$501M
$846 ﹤0.01%
80
+42
+111% +$415
GDOT icon
3284
Green Dot
GDOT
$765M
$844 ﹤0.01%
100
-39
-28% -$331
TV icon
3285
Televisa
TV
$1.46B
$840 ﹤0.01%
+480
New +$905
VSEC icon
3286
VSE Corp
VSEC
$6.4B
$840 ﹤0.01%
+7
New +$751
GAM
3287
General American Investors Company
GAM
$1.61B
$839 ﹤0.01%
17
– –
LGF.B
3288
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$832 ﹤0.01%
105
+94
+855% +$753
DVAX
3289
DELISTED
Dynavax Technologies
DVAX
$830 ﹤0.01%
+64
New +$847
GEVO icon
3290
Gevo
GEVO
$377M
$828 ﹤0.01%
714
– –
UPB
3291
Upstream Bio Inc
UPB
$374M
$826 ﹤0.01%
+135
New +$1.29K
SWBI icon
3292
Smith & Wesson
SWBI
$655M
$820 ﹤0.01%
88
+4
+5% +$41
SABR icon
3293
Sabre
SABR
$866M
$818 ﹤0.01%
291
+230
+377% +$814
URGN icon
3294
UroGen Pharma
URGN
$2.29B
$818 ﹤0.01%
74
+66
+825% +$704
AXIA
3295
AXIA Energia
AXIA
$24.2B
$817 ﹤0.01%
145
+77
+113% +$392
HOFT icon
3296
Hooker Furnishings Corp
HOFT
$163M
$814 ﹤0.01%
+81
New +$1.02K
UCTT
3297
Ultra Clean Holdings
UCTT
$3.8B
$814 ﹤0.01%
38
-6
-14% -$192
ULH icon
3298
Universal Logistics Holdings
ULH
$473M
$813 ﹤0.01%
+31
New +$1.06K
JAAA icon
3299
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$811 ﹤0.01%
16
– –
NRDY icon
3300
Nerdy
NRDY
$107M
$809 ﹤0.01%
+570
New +$959
130 131
132
133 134

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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
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.