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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
LGVN
3326
Longeveron
LGVN
$23M
$746 ﹤0.01%
481
– –
FLNA
3327
Filana Therapeutics
FLNA
$46.4M
$746 ﹤0.01%
497
+52
+12% +$131
FBMS
3328
DELISTED
The First Bancshares, Inc.
FBMS
$744 ﹤0.01%
+22
New +$786
LLYVA icon
3329
Liberty Live Group Series A
LLYVA
$9.19B
$740 ﹤0.01%
+11
New +$767
FIGS icon
3330
FIGS
FIGS
$1.82B
$734 ﹤0.01%
160
+3
+2% +$16
CTLP
3331
DELISTED
Cantaloupe
CTLP
$732 ﹤0.01%
93
+69
+288% +$613
BKCH icon
3332
Global X Blockchain ETF
BKCH
$207M
$727 ﹤0.01%
22
– –
TALK icon
3333
Talkspace
TALK
$874M
$722 ﹤0.01%
+282
New +$879
TARS icon
3334
Tarsus Pharmaceuticals
TARS
$2.67B
$719 ﹤0.01%
14
+7
+100% +$346
HBCP icon
3335
Home Bancorp
HBCP
$567M
$717 ﹤0.01%
16
+13
+433% +$611
MCBS icon
3336
MetroCity Bankshares
MCBS
$1.03B
$717 ﹤0.01%
26
-13
-33% -$390
LILAK icon
3337
Liberty Latin America Class C
LILAK
$1.66B
$714 ﹤0.01%
127
+84
+195% +$510
HIFS icon
3338
Hingham Institution for Saving
HIFS
$666M
$713 ﹤0.01%
+3
New +$752
BMEA icon
3339
Biomea Fusion
BMEA
$91.1M
$711 ﹤0.01%
334
+322
+2,683% +$1.1K
DAO
3340
Youdao
DAO
$2.08B
$702 ﹤0.01%
92
-87
-49% -$717
AMWL icon
3341
American Well
AMWL
$221M
$701 ﹤0.01%
89
– –
SJNK icon
3342
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$701 ﹤0.01%
28
-184
-87% -$4.67K
OPTU
3343
Optimum Communications Inc
OPTU
$307M
$700 ﹤0.01%
263
– –
WTBA icon
3344
West Bancorporation
WTBA
$482M
$698 ﹤0.01%
35
+4
+13% +$85
RM icon
3345
Regional Management Corp
RM
$300M
$692 ﹤0.01%
23
+3
+15% +$100
WLDN icon
3346
Willdan Group
WLDN
$1.16B
$692 ﹤0.01%
+17
New +$629
AVD icon
3347
American Vanguard Corp
AVD
$73.2M
$691 ﹤0.01%
157
+60
+62% +$306
FTHY
3348
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$688 ﹤0.01%
48
-367
-88% -$5.33K
BFLY icon
3349
Butterfly Network
BFLY
$2.24B
$684 ﹤0.01%
+300
New +$1.07K
LEU icon
3350
Centrus Energy
LEU
$3.69B
$684 ﹤0.01%
11
+8
+267% +$674
132 133
134
135 136

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.