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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
NCMI icon
3301
National CineMedia
NCMI
$384M
$806 ﹤0.01%
138
-66
-32% -$423
NUSC icon
3302
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$805 ﹤0.01%
21
– –
RYZ
3303
Ryerson Holding Corp
RYZ
$1.43B
$804 ﹤0.01%
+35
New +$784
JRVR icon
3304
James River Group Holdings
JRVR
$217M
$802 ﹤0.01%
191
-145
-43% -$658
CRD.A icon
3305
Crawford & Co Class A
CRD.A
$627M
$799 ﹤0.01%
70
+43
+159% +$502
STEM icon
3306
Stem
STEM
$52M
$799 ﹤0.01%
114
+69
+153% +$799
LUCK
3307
Lucky Strike Entertainment
LUCK
$926M
$791 ﹤0.01%
+81
New +$849
FA icon
3308
First Advantage
FA
$3.53B
$790 ﹤0.01%
56
+28
+100% +$470
HYLN icon
3309
Hyliion Holdings
HYLN
$703M
$790 ﹤0.01%
+564
New +$1.12K
TDAY
3310
USA Today Co
TDAY
$1.27B
$789 ﹤0.01%
273
+242
+781% +$1.01K
ASPN icon
3311
Aspen Aerogels
ASPN
$415M
$786 ﹤0.01%
123
+108
+720% +$1.04K
FNA
3312
DELISTED
Paragon 28, Inc.
FNA
$784 ﹤0.01%
60
+56
+1,400% +$697
ANAB icon
3313
AnaptysBio
ANAB
$1.63B
$781 ﹤0.01%
42
+32
+320% +$534
PWOD
3314
DELISTED
Penns Woods Bancorp
PWOD
$781 ﹤0.01%
28
– –
CXT icon
3315
Crane NXT
CXT
$3.01B
$775 ﹤0.01%
15
– –
HTLD icon
3316
Heartland Express
HTLD
$972M
$774 ﹤0.01%
84
-205
-71% -$2.17K
ENTA icon
3317
Enanta Pharmaceuticals
ENTA
$384M
$773 ﹤0.01%
140
+110
+367% +$679
SID icon
3318
Companhia Siderúrgica Nacional
SID
$1.3B
$773 ﹤0.01%
463
-1,630
-78% -$2.51K
LQDA icon
3319
Liquidia Corp
LQDA
$7.93B
$767 ﹤0.01%
52
+48
+1,200% +$700
COCO icon
3320
Vita Coco
COCO
$3.75B
$766 ﹤0.01%
25
+3
+14% +$107
CRNC icon
3321
Cerence
CRNC
$417M
$751 ﹤0.01%
95
+40
+73% +$492
SPT icon
3322
Sprout Social
SPT
$519M
$748 ﹤0.01%
34
+17
+100% +$494
PAHC icon
3323
Phibro Animal Health
PAHC
$1.46B
$747 ﹤0.01%
35
-47
-57% -$1.05K
SA
3324
Seabridge Gold
SA
$3.14B
$747 ﹤0.01%
64
+14
+28% +$166
TNDM icon
3325
Tandem Diabetes Care
TNDM
$1.34B
$747 ﹤0.01%
39
-229
-85% -$6.7K
131 132
133
134 135

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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
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.