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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
DQ
3376
Daqo New Energy
DQ
$899M
$634 ﹤0.01%
35
– –
WRLD icon
3377
World Acceptance Corp
WRLD
$897M
$633 ﹤0.01%
5
+1
+25% +$130
MRUS
3378
DELISTED
Merus
MRUS
$631 ﹤0.01%
15
+13
+650% +$567
STBA icon
3379
S&T Bancorp
STBA
$1.85B
$630 ﹤0.01%
17
-27
-61% -$1.04K
DRS icon
3380
Leonardo DRS
DRS
$11.9B
$624 ﹤0.01%
19
-54
-74% -$1.78K
HLMN icon
3381
Hillman Solutions
HLMN
$1.79B
$624 ﹤0.01%
71
-25
-26% -$243
EZET
3382
Franklin Ethereum ETF
EZET
$38.5M
$624 ﹤0.01%
45
+35
+350% +$700
ATS icon
3383
ATS Corp
ATS
$2.71B
$623 ﹤0.01%
25
+8
+47% +$223
QXO
3384
QXO Inc
QXO
$17.2B
$623 ﹤0.01%
+46
New +$626
TDUP icon
3385
ThredUp
TDUP
$810M
$622 ﹤0.01%
+258
New +$594
EZBC icon
3386
Franklin Bitcoin ETF
EZBC
$384M
$621 ﹤0.01%
13
+10
+333% +$540
SKIN icon
3387
SkinHealth Systems
SKIN
$91.4M
$620 ﹤0.01%
+463
New +$706
WGS icon
3388
GeneDx Holdings
WGS
$2.08B
$620 ﹤0.01%
+7
New +$607
MOV icon
3389
Movado Group
MOV
$867M
$619 ﹤0.01%
+37
New +$701
DH icon
3390
Definitive Healthcare
DH
$70.4M
$618 ﹤0.01%
214
+133
+164% +$540
LAC
3391
Lithium Americas
LAC
$1.08B
$615 ﹤0.01%
227
– –
FC icon
3392
Franklin Covey
FC
$247M
$608 ﹤0.01%
+22
New +$728
ORIC icon
3393
Oric Pharmaceuticals
ORIC
$1.34B
$608 ﹤0.01%
+109
New +$953
RXST icon
3394
RxSight
RXST
$260M
$606 ﹤0.01%
24
+2
+9% +$59
CAVA icon
3395
CAVA Group
CAVA
$7.71B
$604 ﹤0.01%
7
-552
-99% -$59.8K
HUT
3396
Hut 8
HUT
$11.4B
$604 ﹤0.01%
52
+39
+300% +$720
OTLK icon
3397
Outlook Therapeutics
OTLK
$193M
$602 ﹤0.01%
494
+306
+163% +$537
FARO
3398
DELISTED
Faro Technologies
FARO
$601 ﹤0.01%
+22
New +$645
RAPP
3399
Rapport Therapeutics
RAPP
$2.03B
$592 ﹤0.01%
59
+58
+5,800% +$753
LMNR icon
3400
Limoneira
LMNR
$249M
$585 ﹤0.01%
33
+18
+120% +$392
134 135
136
137 138

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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.