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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
DGII icon
3401
Digi International
DGII
$2.74B
$584 ﹤0.01%
21
+6
+40% +$185
IQ icon
3402
iQIYI
IQ
$1.24B
$584 ﹤0.01%
258
-9
-3% -$20
ACWI icon
3403
iShares MSCI ACWI ETF
ACWI
$33.4B
$582 ﹤0.01%
5
– –
CDT icon
3404
CDT Equity Inc
CDT
$2.27M
– –
0
– –
AMAL icon
3405
Amalgamated Financial
AMAL
$1.5B
$575 ﹤0.01%
20
-29
-59% -$949
SLNO
3406
DELISTED
Soleno Therapeutics
SLNO
$572 ﹤0.01%
+8
New +$390
EYPT icon
3407
EyePoint Inc
EYPT
$1.03B
$569 ﹤0.01%
+105
New +$735
ETH
3408
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$568 ﹤0.01%
33
– –
QBTS icon
3409
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$562 ﹤0.01%
74
+70
+1,750% +$470
SRAD icon
3410
Sportradar
SRAD
$3.74B
$562 ﹤0.01%
+26
New +$542
GTX icon
3411
Garrett Motion
GTX
$5.86B
$561 ﹤0.01%
67
+1
+2% +$9
LITE icon
3412
Lumentum
LITE
$64.3B
$561 ﹤0.01%
9
-1
-10% -$77
PLPC icon
3413
Preformed Line Products
PLPC
$2.3B
$560 ﹤0.01%
4
– –
FLGT icon
3414
Fulgent Genetics
FLGT
$510M
$558 ﹤0.01%
33
-20
-38% -$341
STRO icon
3415
Sutro Biopharma
STRO
$416M
$558 ﹤0.01%
86
+80
+1,333% +$1.26K
LILA icon
3416
Liberty Latin America Class A
LILA
$1.69B
$557 ﹤0.01%
130
+55
+73% +$251
CRBU icon
3417
Caribou Biosciences
CRBU
$160M
$556 ﹤0.01%
+609
New +$792
ODC icon
3418
Oil-Dri
ODC
$1.42B
$551 ﹤0.01%
12
-2
-14% -$88
FDVV icon
3419
Fidelity High Dividend ETF
FDVV
$10.4B
$549 ﹤0.01%
+11
New +$556
IBTA icon
3420
Ibotta
IBTA
$822M
$549 ﹤0.01%
13
+10
+333% +$585
EWJ icon
3421
iShares MSCI Japan ETF
EWJ
$22.5B
$548 ﹤0.01%
8
-540
-99% -$37.1K
RNW icon
3422
ReNew
RNW
$2.23B
$548 ﹤0.01%
93
– –
CURI icon
3423
CuriosityStream
CURI
$155M
$547 ﹤0.01%
+204
New +$496
NIC icon
3424
Nicolet Bankshares
NIC
$3.65B
$545 ﹤0.01%
5
– –
ACIC icon
3425
American Coastal Insurance
ACIC
$531M
$544 ﹤0.01%
47
+33
+236% +$402
135 136
137
138 139

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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.