We are live on ! Find out more
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
CRVO icon
3576
CervoMed
CRVO
$26M
$329 ﹤0.01%
+36
New +$137
PSFE icon
3577
Paysafe
PSFE
$412M
$329 ﹤0.01%
21
-4
-16% -$73
DFTX
3578
Definium Therapeutics
DFTX
$5.89B
$328 ﹤0.01%
56
+43
+331% +$308
CLFD icon
3579
Clearfield
CLFD
$459M
$327 ﹤0.01%
11
– –
ADCT icon
3580
ADC Therapeutics
ADCT
$136M
$325 ﹤0.01%
231
+154
+200% +$262
EOLS icon
3581
Evolus
EOLS
$407M
$325 ﹤0.01%
27
+14
+108% +$183
NOTE
3582
DELISTED
FiscalNote
NOTE
$325 ﹤0.01%
+34
New +$511
ABSI icon
3583
Absci
ABSI
$1.42B
$324 ﹤0.01%
+129
New +$473
CARE icon
3584
Carter Bankshares
CARE
$778M
$324 ﹤0.01%
20
-6
-23% -$103
CIFR icon
3585
Cipher Digital
CIFR
$7.65B
$324 ﹤0.01%
141
+113
+404% +$514
HCKT icon
3586
Hackett Group
HCKT
$290M
$322 ﹤0.01%
11
+8
+267% +$241
INO icon
3587
Inovio Pharmaceuticals
INO
$70M
$319 ﹤0.01%
196
+5
+3% +$10
RILY icon
3588
BRC Group Holdings
RILY
$298M
$317 ﹤0.01%
+82
New +$372
TNET icon
3589
TriNet
TNET
$3.14B
$317 ﹤0.01%
4
-2
-33% -$166
EVLV icon
3590
Evolv Technologies
EVLV
$1.08B
$315 ﹤0.01%
+101
New +$355
HTBK
3591
DELISTED
Heritage Commerce
HTBK
$314 ﹤0.01%
33
+2
+6% +$20
ERNA icon
3592
Eterna Therapeutics
ERNA
$4.78M
$312 ﹤0.01%
+5
New +$617
GAMB
3593
DELISTED
Gambling.com
GAMB
$303 ﹤0.01%
+24
New +$338
DK icon
3594
Delek US
DK
$3.66B
$301 ﹤0.01%
20
-60
-75% -$1.04K
BELFB
3595
Bel Fuse Inc Class B
BELFB
$4.18B
$299 ﹤0.01%
4
– –
WBTN
3596
WEBTOON Entertainment Inc
WBTN
$1.26B
$299 ﹤0.01%
39
+10
+34% +$109
LMB icon
3597
Limbach Holdings
LMB
$593M
$298 ﹤0.01%
4
+2
+100% +$175
AKYA
3598
DELISTED
Akoya BioSciences
AKYA
$293 ﹤0.01%
211
+189
+859% +$414
OCEA
3599
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$293 ﹤0.01%
+5,435
New +$1.3K
LESL icon
3600
Leslie's
LESL
$12.7M
$292 ﹤0.01%
20
+10
+100% +$307
142 143
144
145 146

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.