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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
ETN icon
326
Eaton
ETN
$173B
$665K 0.04%
2,445
+390
+19% +$121K
TMUS icon
327
T-Mobile US
TMUS
$190B
$662K 0.04%
2,481
+962
+63% +$237K
VBIL
328
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$660K 0.04%
+8,753
New +$659K
SYK icon
329
Stryker
SYK
$129B
$654K 0.04%
1,756
+287
+20% +$109K
CCL icon
330
Carnival Corporation Ltd
CCL
$40.5B
$652K 0.04%
33,378
-31,369
-48% -$746K
IWM icon
331
iShares Russell 2000 ETF
IWM
$83B
$646K 0.04%
3,241
-2,396
-43% -$520K
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$74.2B
$645K 0.04%
29,201
-9,010
-24% -$210K
BITU icon
333
ProShares Ultra Bitcoin ETF
BITU
$351M
$643K 0.04%
19,315
+12,514
+184% +$581K
PAYX icon
334
Paychex
PAYX
$42.2B
$641K 0.04%
4,154
+1,587
+62% +$233K
LII icon
335
Lennox International
LII
$15.4B
$640K 0.04%
1,141
+191
+20% +$116K
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$638K 0.04%
6,226
-638
-9% -$69.6K
TPIF icon
337
Timothy Plan International ETF
TPIF
$258M
$634K 0.03%
22,042
-1,897
-8% -$53.1K
NFLT icon
338
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$632K 0.03%
28,021
+18,507
+195% +$418K
ROL icon
339
Rollins
ROL
$18.2B
$631K 0.03%
11,681
-1,563
-12% -$78.5K
C icon
340
Citigroup
C
$230B
$624K 0.03%
8,787
+3,429
+64% +$261K
MO icon
341
Altria Group
MO
$114B
$623K 0.03%
10,379
+639
+7% +$34.9K
ROP icon
342
Roper Technologies
ROP
$38.8B
$616K 0.03%
1,044
+166
+19% +$93.2K
PULS icon
343
PGIM Ultra Short Bond ETF
PULS
$18.3B
$614K 0.03%
12,350
+7,276
+143% +$361K
JEPQ icon
344
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$608K 0.03%
11,746
+7,613
+184% +$424K
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$605K 0.03%
6,679
-13,090
-66% -$1.19M
BINC icon
346
BlackRock Flexible Income ETF
BINC
$16.1B
$595K 0.03%
11,351
+2,253
+25% +$118K
FDX icon
347
FedEx
FDX
$74.1B
$591K 0.03%
2,422
-4,453
-65% -$1.15M
SAP icon
348
SAP
SAP
$226B
$590K 0.03%
2,199
-465
-17% -$127K
WRB icon
349
W.R. Berkley
WRB
$26.5B
$578K 0.03%
8,122
-494
-6% -$30.3K
VGT icon
350
Vanguard Information Technology ETF
VGT
$147B
$576K 0.03%
8,488
-960
-10% -$72.3K
12 13
14
15 16

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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SP
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SGI
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CAM
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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.