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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
RMNI icon
3451
Rimini Street
RMNI
$447M
$505 ﹤0.01%
+145
New +$470
LONZ icon
3452
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$504 ﹤0.01%
10
– –
RBBN icon
3453
Ribbon Communications
RBBN
$384M
$502 ﹤0.01%
128
+66
+106% +$278
GSG icon
3454
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$501 ﹤0.01%
22
– –
LAR
3455
Lithium Argentina AG
LAR
$1.04B
$501 ﹤0.01%
234
– –
AXGN icon
3456
Axogen
AXGN
$2.43B
$500 ﹤0.01%
27
+22
+440% +$397
HPP
3457
Hudson Pacific Properties
HPP
$812M
$499 ﹤0.01%
24
-3
-11% -$63
IRON icon
3458
Disc Medicine
IRON
$3.03B
$496 ﹤0.01%
+10
New +$556
FLYW icon
3459
Flywire
FLYW
$2.3B
$494 ﹤0.01%
52
+10
+24% +$157
SPIR icon
3460
Spire Global
SPIR
$499M
$493 ﹤0.01%
+61
New +$808
SLP icon
3461
Simulations Plus
SLP
$371M
$490 ﹤0.01%
+20
New +$606
BBAX icon
3462
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$487 ﹤0.01%
10
-683
-99% -$34K
XBI icon
3463
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$487 ﹤0.01%
6
– –
GPMT
3464
Granite Point Mortgage Trust
GPMT
$71.9M
$486 ﹤0.01%
187
+55
+42% +$157
GDRX icon
3465
GoodRx Holdings
GDRX
$1.11B
$485 ﹤0.01%
110
+68
+162% +$319
BTBT icon
3466
Bit Digital
BTBT
$482M
$483 ﹤0.01%
239
+172
+257% +$496
AIOT
3467
PowerFleet Inc
AIOT
$566M
$483 ﹤0.01%
+88
New +$564
SAM icon
3468
Boston Beer
SAM
$1.92B
$478 ﹤0.01%
2
-91
-98% -$22.2K
GDEN
3469
DELISTED
Golden Entertainment
GDEN
$475 ﹤0.01%
+18
New +$554
BSRR icon
3470
Sierra Bancorp
BSRR
$528M
$474 ﹤0.01%
17
– –
PYXS icon
3471
Pyxis Oncology
PYXS
$198M
$474 ﹤0.01%
+484
New +$646
MAGN
3472
Magnera Corp
MAGN
$482M
$472 ﹤0.01%
26
-346
-93% -$6.72K
TRS icon
3473
TriMas Corp
TRS
$1.47B
$469 ﹤0.01%
20
+16
+400% +$379
UMH
3474
UMH Properties
UMH
$1.29B
$468 ﹤0.01%
25
-70
-74% -$1.27K
GRDN
3475
Guardian Pharmacy Services
GRDN
$2.56B
$468 ﹤0.01%
+22
New +$451
137 138
139
140 141

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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.