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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
SGHC icon
3351
SGHC Ltd
SGHC
$6.66B
$683 ﹤0.01%
106
+81
+324% +$582
LGF.A
3352
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$681 ﹤0.01%
77
+74
+2,467% +$666
UP icon
3353
Wheels Up
UP
$208M
$675 ﹤0.01%
+33
New +$909
FRST icon
3354
Primis Financial Corp
FRST
$409M
$674 ﹤0.01%
69
+4
+6% +$43
REAX icon
3355
Real Brokerage
REAX
$377M
$674 ﹤0.01%
166
+156
+1,560% +$741
TBLA icon
3356
Taboola.com
TBLA
$1.05B
$673 ﹤0.01%
228
+83
+57% +$284
TRUP icon
3357
Trupanion
TRUP
$1.06B
$671 ﹤0.01%
18
+6
+50% +$250
EQBK icon
3358
Equity Bancshares
EQBK
$1.06B
$670 ﹤0.01%
17
+5
+42% +$210
NEXT icon
3359
NextDecade
NEXT
$1.71B
$669 ﹤0.01%
86
+74
+617% +$597
QSI icon
3360
Quantum-Si Incorporated
QSI
$165M
$668 ﹤0.01%
557
+531
+2,042% +$1.02K
AEVA
3361
Aeva Technologies
AEVA
$1.34B
$665 ﹤0.01%
95
+75
+375% +$309
GLRE icon
3362
Greenlight Captial
GLRE
$514M
$664 ﹤0.01%
49
-1
-2% -$14
FCVT icon
3363
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$663 ﹤0.01%
+19
New +$699
RBB icon
3364
RBB Bancorp
RBB
$456M
$660 ﹤0.01%
40
+13
+48% +$237
OWNB
3365
Bitwise Bitcoin Standard Corporations ETF
OWNB
$14.1M
$658 ﹤0.01%
+30
New +$715
LTM
3366
LATAM Airlines Group S.A.
LTM
$16.6B
$657 ﹤0.01%
21
– –
CNDT icon
3367
Conduent
CNDT
$267M
$656 ﹤0.01%
243
+201
+479% +$735
BH icon
3368
Biglari Holdings Class B
BH
$1.25B
$650 ﹤0.01%
+3
New +$684
RRR icon
3369
Red Rock Resorts
RRR
$3.56B
$650 ﹤0.01%
15
-5
-25% -$237
CSR
3370
Centerspace
CSR
$956M
$648 ﹤0.01%
10
+3
+43% +$189
BOOT icon
3371
Boot Barn
BOOT
$4.88B
$645 ﹤0.01%
6
+2
+50% +$267
RICK icon
3372
RCI Hospitality Holdings
RICK
$198M
$644 ﹤0.01%
+15
New +$765
BBUC
3373
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$639 ﹤0.01%
24
+17
+243% +$432
MHD icon
3374
BlackRock MuniHoldings Fund
MHD
$604M
$638 ﹤0.01%
54
– –
MODV
3375
DELISTED
ModivCare
MODV
$638 ﹤0.01%
+485
New +$2.35K
133 134
135
136 137

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SSM
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MP
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PHAM
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ATC
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SP
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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.