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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
LUNR icon
3526
Intuitive Machines
LUNR
$2.24B
$402 ﹤0.01%
54
+40
+286% +$629
SMTI icon
3527
Sanara MedTech
SMTI
$313M
$401 ﹤0.01%
13
+12
+1,200% +$407
FWRG icon
3528
First Watch Restaurant Group
FWRG
$793M
$400 ﹤0.01%
24
+11
+85% +$212
ROOT icon
3529
Root
ROOT
$954M
$400 ﹤0.01%
3
-1
-25% -$115
SPFI icon
3530
South Plains Financial
SPFI
$854M
$397 ﹤0.01%
+12
New +$413
ZIP icon
3531
ZipRecruiter
ZIP
$346M
$395 ﹤0.01%
67
+41
+158% +$273
DBD icon
3532
Diebold Nixdorf
DBD
$2.65B
$393 ﹤0.01%
+9
New +$392
BY icon
3533
Byline Bancorp
BY
$1.79B
$392 ﹤0.01%
+15
New +$422
MNKD icon
3534
MannKind Corp
MNKD
$1.27B
$392 ﹤0.01%
78
-30
-28% -$168
CSV icon
3535
Carriage Services
CSV
$657M
$388 ﹤0.01%
10
+4
+67% +$159
CX icon
3536
Cemex
CX
$16.7B
$387 ﹤0.01%
69
+54
+360% +$327
IGMS
3537
DELISTED
IGM Biosciences
IGMS
$387 ﹤0.01%
+337
New +$627
SYRE icon
3538
Spyre Therapeutics
SYRE
$9.06B
$387 ﹤0.01%
24
+16
+200% +$333
PSTL
3539
Postal Realty Trust
PSTL
$703M
$386 ﹤0.01%
27
-7
-21% -$94
ASTE icon
3540
Astec Industries
ASTE
$1.04B
$379 ﹤0.01%
11
+7
+175% +$241
KLTR icon
3541
Kaltura
KLTR
$284M
$378 ﹤0.01%
201
+191
+1,910% +$427
IVVD icon
3542
Invivyd
IVVD
$178M
$376 ﹤0.01%
622
+551
+776% +$494
PUBM icon
3543
PubMatic
PUBM
$627M
$375 ﹤0.01%
41
+22
+116% +$290
TBPH icon
3544
Theravance Biopharma
TBPH
$876M
$375 ﹤0.01%
42
-38
-48% -$354
IPAC icon
3545
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$373 ﹤0.01%
6
– –
BBEU icon
3546
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$371 ﹤0.01%
6
-570
-99% -$34.5K
VG
3547
Venture Global Inc
VG
$30.9B
$371 ﹤0.01%
+36
New +$525
CAPR icon
3548
Capricor Therapeutics
CAPR
$228M
$370 ﹤0.01%
+39
New +$541
IMOS
3549
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$370 ﹤0.01%
22
– –
SGHT icon
3550
Sight Sciences
SGHT
$302M
$370 ﹤0.01%
154
+135
+711% +$380
140 141
142
143 144

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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
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.