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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
HBB icon
3601
Hamilton Beach Brands
HBB
$323M
$291 ﹤0.01%
15
+11
+275% +$198
IE icon
3602
Ivanhoe Electric
IE
$1.69B
$291 ﹤0.01%
50
+30
+150% +$190
TTI icon
3603
TETRA Technologies
TTI
$1.25B
$289 ﹤0.01%
86
-1,166
-93% -$4.65K
BELFA icon
3604
Bel Fuse Inc Class A
BELFA
$3.35B
$288 ﹤0.01%
+4
New +$327
CDXS icon
3605
Codexis
CDXS
$156M
$288 ﹤0.01%
107
+72
+206% +$279
ABUS icon
3606
Arbutus Biopharma
ABUS
$913M
$286 ﹤0.01%
+82
New +$273
WTTR icon
3607
Select Water Solutions
WTTR
$2.77B
$284 ﹤0.01%
27
-125
-82% -$1.52K
TELO icon
3608
Telomir Pharmaceuticals
TELO
$81.2M
$284 ﹤0.01%
+88
New +$385
AVXL icon
3609
Anavex Life Sciences
AVXL
$297M
$283 ﹤0.01%
+33
New +$312
SVV icon
3610
Savers
SVV
$1.68B
$283 ﹤0.01%
+41
New +$379
GRPN icon
3611
Groupon
GRPN
$1.04B
$282 ﹤0.01%
+15
New +$190
AURA icon
3612
Aura Biosciences
AURA
$743M
$281 ﹤0.01%
+48
New +$363
BHRB icon
3613
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$281 ﹤0.01%
+5
New +$306
EPOL icon
3614
iShares MSCI Poland ETF
EPOL
$747M
$280 ﹤0.01%
+10
New +$252
CCO icon
3615
Clear Channel Outdoor Holdings
CCO
$1.23B
$279 ﹤0.01%
+251
New +$331
OCUL icon
3616
Ocular Therapeutix
OCUL
$1.87B
$279 ﹤0.01%
+38
New +$292
TCMD icon
3617
Tactile Systems Technology
TCMD
$676M
$278 ﹤0.01%
21
-1
-5% -$16
WWR icon
3618
Westwater Resources
WWR
$54.1M
$276 ﹤0.01%
500
– –
OOMA icon
3619
Ooma
OOMA
$590M
$275 ﹤0.01%
21
+20
+2,000% +$283
ATNM icon
3620
Actinium Pharmaceuticals
ATNM
$23.5M
$271 ﹤0.01%
168
+94
+127% +$119
ONT
3621
Onterris Inc
ONT
$818M
$271 ﹤0.01%
19
+17
+850% +$324
VRDN icon
3622
Viridian Therapeutics
VRDN
$2.33B
$270 ﹤0.01%
20
+14
+233% +$238
HBT icon
3623
HBT Financial
HBT
$1.31B
$269 ﹤0.01%
12
-2
-14% -$47
THRY icon
3624
Thryv Holdings
THRY
$108M
$269 ﹤0.01%
21
-6
-22% -$99
AMCX icon
3625
AMC Global Media
AMCX
$528M
$268 ﹤0.01%
39
-381
-91% -$3.19K
143 144
145
146 147

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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
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.