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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
OLPX
3426
DELISTED
Olaplex Holdings
OLPX
$541 ﹤0.01%
426
+372
+689% +$551
QUAD icon
3427
Quad
QUAD
$529M
$540 ﹤0.01%
+99
New +$629
BBBY
3428
Bed Bath & Beyond
BBBY
$440M
$539 ﹤0.01%
102
+59
+137% +$358
MBOT icon
3429
Microbot Medical
MBOT
$124M
$539 ﹤0.01%
+357
New +$631
RCKY icon
3430
Rocky Brands
RCKY
$374M
$539 ﹤0.01%
31
+2
+7% +$44
ZUMZ icon
3431
Zumiez
ZUMZ
$330M
$536 ﹤0.01%
36
+27
+300% +$416
ABOS icon
3432
Acumen Pharmaceuticals
ABOS
$162M
$535 ﹤0.01%
+486
New +$694
URG
3433
Ur-Energy
URG
$517M
$535 ﹤0.01%
794
+695
+702% +$681
CRBP icon
3434
Corbus Pharmaceuticals
CRBP
$177M
$531 ﹤0.01%
100
+99
+9,900% +$874
EJUL icon
3435
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$531 ﹤0.01%
21
– –
ASMB icon
3436
Assembly Biosciences
ASMB
$526M
$526 ﹤0.01%
55
– –
ITOS
3437
DELISTED
iTeos Therapeutics
ITOS
$526 ﹤0.01%
88
+3
+4% +$22
BKV
3438
BKV Corp
BKV
$2.52B
$525 ﹤0.01%
+25
New +$565
BZUN
3439
Baozun
BZUN
$172M
$524 ﹤0.01%
192
+73
+61% +$232
IMRX icon
3440
Immuneering
IMRX
$284M
$524 ﹤0.01%
345
– –
VYGR icon
3441
Voyager Therapeutics
VYGR
$187M
$523 ﹤0.01%
+155
New +$724
TRTX
3442
TPG RE Finance Trust
TRTX
$610M
$522 ﹤0.01%
64
-102
-61% -$863
CLRB icon
3443
Cellectar Biosciences
CLRB
$20.1M
$519 ﹤0.01%
+55
New +$498
BHC icon
3444
Bausch Health
BHC
$2.35B
$518 ﹤0.01%
80
-445
-85% -$3.2K
EDIT icon
3445
Editas Medicine
EDIT
$422M
$517 ﹤0.01%
446
-93
-17% -$137
TSHA icon
3446
Taysha Gene Therapies
TSHA
$1.86B
$517 ﹤0.01%
+372
New +$622
FETH
3447
Fidelity Ethereum Fund
FETH
$1.03B
$515 ﹤0.01%
+28
New +$737
AGEN
3448
Agenus
AGEN
$324M
$513 ﹤0.01%
341
+225
+194% +$648
AIP icon
3449
Arteris
AIP
$1.43B
$511 ﹤0.01%
74
+61
+469% +$583
RBCAA icon
3450
Republic Bancorp
RBCAA
$1.97B
$511 ﹤0.01%
8
+4
+100% +$265
136 137
138
139 140

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SHGA
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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.