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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
AKBA icon
3476
Akebia Therapeutics
AKBA
$346M
$467 ﹤0.01%
243
+229
+1,636% +$467
CVLG icon
3477
Covenant Logistics
CVLG
$900M
$466 ﹤0.01%
21
+5
+31% +$129
MCRB icon
3478
Seres Therapeutics
MCRB
$48.4M
$466 ﹤0.01%
33
– –
SUNS
3479
Sunrise Realty Trust
SUNS
$104M
$465 ﹤0.01%
42
+8
+24% +$96
IMNM icon
3480
Immunome
IMNM
$2.89B
$464 ﹤0.01%
+69
New +$662
NRDS icon
3481
NerdWallet
NRDS
$597M
$462 ﹤0.01%
51
+38
+292% +$455
HIPO icon
3482
Hippo Holdings
HIPO
$853M
$460 ﹤0.01%
18
+16
+800% +$444
LFCR icon
3483
Lifecore Biomedical
LFCR
$167M
$458 ﹤0.01%
65
+47
+261% +$292
RPT
3484
Rithm Property Trust
RPT
$95.4M
$456 ﹤0.01%
27
– –
RUSHB icon
3485
Rush Enterprises Class B
RUSHB
$6.16B
$452 ﹤0.01%
8
+3
+60% +$167
DDD icon
3486
3D Systems Corp
DDD
$583M
$449 ﹤0.01%
212
+143
+207% +$486
UTMD icon
3487
Utah Medical Products
UTMD
$227M
$448 ﹤0.01%
8
– –
FVR
3488
FrontView REIT
FVR
$471M
$448 ﹤0.01%
+35
New +$572
RDNT icon
3489
RadNet
RDNT
$5.27B
$447 ﹤0.01%
+9
New +$532
ESPR
3490
DELISTED
Esperion Therapeutics
ESPR
$445 ﹤0.01%
309
+152
+97% +$280
MLNK
3491
DELISTED
MeridianLink
MLNK
$445 ﹤0.01%
24
-2
-8% -$39
VTYX
3492
DELISTED
Ventyx Biosciences
VTYX
$445 ﹤0.01%
+387
New +$664
CHDN icon
3493
Churchill Downs
CHDN
$6.02B
$444 ﹤0.01%
+4
New +$478
ILPT
3494
Industrial Logistics Properties Trust
ILPT
$584M
$444 ﹤0.01%
+129
New +$482
KE
3495
Kimball Electronics
KE
$644M
$444 ﹤0.01%
27
+15
+125% +$265
TTGT icon
3496
TechTarget
TTGT
$321M
$444 ﹤0.01%
30
-96
-76% -$1.55K
BBAI icon
3497
BigBear.ai
BBAI
$1.45B
$438 ﹤0.01%
153
+147
+2,450% +$700
IRBT
3498
DELISTED
iRobot
IRBT
$438 ﹤0.01%
162
+97
+149% +$701
SVCO
3499
Silvaco Group
SVCO
$278M
$438 ﹤0.01%
+96
New +$656
VTMX icon
3500
Vesta Real Estate
VTMX
$3.12B
$433 ﹤0.01%
19
– –
138 139
140
141 142

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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
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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.