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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
ALRS icon
3551
Alerus Financial
ALRS
$844M
$369 ﹤0.01%
20
+16
+400% +$318
DYN icon
3552
Dyne Therapeutics
DYN
$4.89B
$366 ﹤0.01%
35
+32
+1,067% +$458
LTBR icon
3553
Lightbridge
LTBR
$294M
$366 ﹤0.01%
+49
New +$436
LNZA icon
3554
LanzaTech
LNZA
$71M
$365 ﹤0.01%
+15
New +$1.35K
ACDC icon
3555
ProFrac Holding
ACDC
$814M
$364 ﹤0.01%
+48
New +$369
ETWO
3556
DELISTED
E2open Parent Holdings
ETWO
$364 ﹤0.01%
182
+72
+65% +$179
CMCL icon
3557
Caledonia Mining Corp
CMCL
$400M
$362 ﹤0.01%
29
+25
+625% +$257
SSYS icon
3558
Stratasys
SSYS
$778M
$362 ﹤0.01%
+37
New +$380
HAPN
3559
Happen Inc
HAPN
$2.36B
$361 ﹤0.01%
35
-35
-50% -$469
IDYA icon
3560
IDEAYA Biosciences
IDYA
$3.47B
$360 ﹤0.01%
22
+19
+633% +$405
SPHR icon
3561
Sphere Entertainment
SPHR
$5.77B
$360 ﹤0.01%
11
-7
-39% -$284
BARK icon
3562
BARK
BARK
$83.9M
$359 ﹤0.01%
+13
New +$455
INZY
3563
DELISTED
Inozyme Pharma
INZY
$359 ﹤0.01%
395
+390
+7,800% +$541
AVAV icon
3564
AeroVironment
AVAV
$8.51B
$358 ﹤0.01%
3
-1
-25% -$154
FRGE
3565
DELISTED
Forge Global Holdings
FRGE
$351 ﹤0.01%
+42
New +$485
FHTX icon
3566
Foghorn Therapeutics
FHTX
$287M
$350 ﹤0.01%
+96
New +$438
AVIR icon
3567
Atea Pharmaceuticals
AVIR
$380M
$347 ﹤0.01%
+116
New +$362
CRON
3568
Cronos Group
CRON
$1.02B
$344 ﹤0.01%
190
-316
-62% -$611
SLQT icon
3569
SelectQuote
SLQT
$122M
$344 ﹤0.01%
+103
New +$437
SAH icon
3570
Sonic Automotive
SAH
$2.74B
$342 ﹤0.01%
+6
New +$404
ASTH icon
3571
Astrana Health
ASTH
$1.78B
$341 ﹤0.01%
+11
New +$366
OGI
3572
Organigram Holdings
OGI
$137M
$340 ﹤0.01%
337
– –
ACCO icon
3573
Acco Brands
ACCO
$402M
$339 ﹤0.01%
+81
New +$397
ALXO icon
3574
ALX Oncology
ALXO
$258M
$330 ﹤0.01%
+530
New +$636
BLDP
3575
Ballard Power Systems
BLDP
$796M
$329 ﹤0.01%
299
– –
141 142
143
144 145

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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.