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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
LXRX icon
3501
Lexicon Pharmaceuticals
LXRX
$1.09B
$429 ﹤0.01%
930
+898
+2,806% +$567
PCT icon
3502
PureCycle Technologies
PCT
$1.38B
$429 ﹤0.01%
62
+52
+520% +$467
TRC icon
3503
Tejon Ranch
TRC
$444M
$428 ﹤0.01%
27
+26
+2,600% +$413
WTI icon
3504
W&T Offshore
WTI
$484M
$428 ﹤0.01%
276
-100
-27% -$165
HCOM
3505
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$426 ﹤0.01%
27
– –
LRMR icon
3506
Larimar Therapeutics
LRMR
$426M
$426 ﹤0.01%
+198
New +$626
MSGE icon
3507
Madison Square Garden
MSGE
$3.68B
$426 ﹤0.01%
13
-3
-19% -$105
SES icon
3508
SES AI
SES
$189M
$426 ﹤0.01%
+819
New +$753
VISN
3509
Vistance Networks Inc
VISN
$2.79B
$425 ﹤0.01%
80
+43
+116% +$228
DC icon
3510
Dakota Gold
DC
$718M
$419 ﹤0.01%
158
+108
+216% +$296
SEZL
3511
Sezzle
SEZL
$5.86B
$419 ﹤0.01%
+12
New +$508
AQST icon
3512
Aquestive Therapeutics
AQST
$471M
$418 ﹤0.01%
+144
New +$436
EBS icon
3513
Emergent Biosolutions
EBS
$389M
$418 ﹤0.01%
+86
New +$712
LOVE
3514
LoveSac
LOVE
$269M
$418 ﹤0.01%
23
+13
+130% +$285
PRAX icon
3515
Praxis Precision Medicines
PRAX
$8.9B
$417 ﹤0.01%
+11
New +$687
SKYH icon
3516
Sky Harbour Group
SKYH
$380M
$416 ﹤0.01%
32
+27
+540% +$302
SHY icon
3517
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$414 ﹤0.01%
5
-7,257
-100% -$597K
BKD icon
3518
Brookdale Senior Living
BKD
$3.45B
$413 ﹤0.01%
+66
New +$353
BVS icon
3519
Bioventus
BVS
$1.03B
$412 ﹤0.01%
45
+37
+463% +$370
HCAT icon
3520
Health Catalyst
HCAT
$177M
$412 ﹤0.01%
91
+76
+507% +$402
BBCP icon
3521
Concrete Pumping Holdings
BBCP
$491M
$410 ﹤0.01%
75
+72
+2,400% +$501
ESTA icon
3522
Establishment Labs
ESTA
$2.69B
$408 ﹤0.01%
10
– –
MBI icon
3523
MBIA
MBI
$270M
$408 ﹤0.01%
82
-75
-48% -$464
FWONA icon
3524
Liberty Media Series A
FWONA
$22.1B
$407 ﹤0.01%
+5
New +$426
AVNW icon
3525
Aviat Networks
AVNW
$275M
$403 ﹤0.01%
+21
New +$424
139 140
141
142 143

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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.