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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
BSBR icon
3626
Santander
BSBR
$43.4B
$268 ﹤0.01%
+57
New +$255
ENIC icon
3627
Enel Chile
ENIC
$6.21B
$268 ﹤0.01%
82
– –
EU
3628
enCore Energy
EU
$223M
$267 ﹤0.01%
195
+91
+88% +$234
EPP icon
3629
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$265 ﹤0.01%
6
– –
NGS icon
3630
Natural Gas Services Group
NGS
$472M
$264 ﹤0.01%
+12
New +$304
APGE icon
3631
Apogee Therapeutics
APGE
$10.2B
$262 ﹤0.01%
7
-4
-36% -$155
KWY
3632
Kingsway Corp
KWY
$262M
$261 ﹤0.01%
33
+4
+14% +$32
CRGX
3633
DELISTED
CARGO Therapeutics
CRGX
$260 ﹤0.01%
+64
New +$429
EEX
3634
DELISTED
Emerald Holding
EEX
$259 ﹤0.01%
66
+45
+214% +$194
MBLY icon
3635
Mobileye
MBLY
$2.13B
$259 ﹤0.01%
18
– –
HRTX icon
3636
Heron Therapeutics
HRTX
$95.5M
$257 ﹤0.01%
117
+84
+255% +$163
POWW icon
3637
Outdoor Holding Co
POWW
$252M
$257 ﹤0.01%
+186
New +$288
ELVN icon
3638
Enliven Therapeutics
ELVN
$4.26B
$256 ﹤0.01%
13
+11
+550% +$237
BRCC icon
3639
BRC Inc
BRCC
$118M
$255 ﹤0.01%
122
+87
+249% +$222
LWLG icon
3640
Lightwave Logic
LWLG
$1.12B
$254 ﹤0.01%
+248
New +$387
MLYS icon
3641
Mineralys Therapeutics
MLYS
$2.37B
$254 ﹤0.01%
+16
New +$184
ALTI icon
3642
AlTi Global
ALTI
$512M
$252 ﹤0.01%
83
+66
+388% +$236
MVIS icon
3643
Microvision
MVIS
$74M
$250 ﹤0.01%
+13
New +$272
RLAY icon
3644
Relay Therapeutics
RLAY
$4.29B
$249 ﹤0.01%
95
-2,433
-96% -$9.53K
MTAL
3645
DELISTED
Metals Acquisition
MTAL
$248 ﹤0.01%
26
-23
-47% -$243
NWPX icon
3646
NWPX Infrastructure Inc
NWPX
$1.2B
$248 ﹤0.01%
6
-4
-40% -$186
SKYT
3647
DELISTED
SkyWater Technology
SKYT
$248 ﹤0.01%
35
+13
+59% +$128
ACNB icon
3648
ACNB Corp
ACNB
$663M
$247 ﹤0.01%
+6
New +$243
NCNO icon
3649
nCino
NCNO
$2.11B
$247 ﹤0.01%
9
-93
-91% -$2.94K
VTHR icon
3650
Vanguard Russell 3000 ETF
VTHR
$4.82B
$247 ﹤0.01%
1
– –
144 145
146
147 148

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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.