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
ATLO icon
3651
AMES National
ATLO
$277M
$245 ﹤0.01%
+14
New +$250
KSCP icon
3652
Knightscope
KSCP
$27.1M
$245 ﹤0.01%
+87
New +$730
DMRC icon
3653
Digimarc Corp
DMRC
$167M
$244 ﹤0.01%
19
+15
+375% +$429
GUTS icon
3654
Fractyl Health
GUTS
$109M
$244 ﹤0.01%
+205
New +$327
NODK icon
3655
NI Holdings
NODK
$315M
$242 ﹤0.01%
17
-4
-19% -$58
SCPH
3656
DELISTED
scPharmaceuticals
SCPH
$242 ﹤0.01%
92
+46
+100% +$150
KLRS
3657
Kalaris Therapeutics
KLRS
$99.7M
$241 ﹤0.01%
30
– –
HFFG icon
3658
HF Foods Group
HFFG
$78.1M
$240 ﹤0.01%
+49
New +$134
MITK icon
3659
Mitek Systems
MITK
$774M
$240 ﹤0.01%
29
+11
+61% +$107
HONE
3660
DELISTED
HarborOne Bancorp
HONE
$239 ﹤0.01%
+23
New +$263
LINC icon
3661
Lincoln Educational Services
LINC
$1.36B
$238 ﹤0.01%
+15
New +$244
SLRN
3662
DELISTED
ACELYRIN
SLRN
$237 ﹤0.01%
+96
New +$228
DNTH icon
3663
Dianthus Therapeutics
DNTH
$6.15B
$236 ﹤0.01%
+13
New +$287
LUNG icon
3664
Pulmonx
LUNG
$83.6M
$236 ﹤0.01%
35
+19
+119% +$135
NRGV icon
3665
Energy Vault
NRGV
$546M
$236 ﹤0.01%
339
+321
+1,783% +$493
UPWK icon
3666
Upwork
UPWK
$1.18B
$235 ﹤0.01%
18
+15
+500% +$229
JILL icon
3667
J. Jill
JILL
$287M
$234 ﹤0.01%
12
+8
+200% +$192
PROK icon
3668
ProKidney
PROK
$343M
$234 ﹤0.01%
267
+230
+622% +$319
AMPX icon
3669
Amprius Technologies
AMPX
$1.66B
$233 ﹤0.01%
+87
New +$257
HNRG icon
3670
Hallador Energy
HNRG
$696M
$233 ﹤0.01%
19
+18
+1,800% +$202
PHAT icon
3671
Phathom Pharmaceuticals
PHAT
$666M
$232 ﹤0.01%
37
+16
+76% +$97
RDW icon
3672
Redwire
RDW
$2.56B
$232 ﹤0.01%
+28
New +$464
MKTW icon
3673
MarketWise
MKTW
$56.3M
$230 ﹤0.01%
+23
New +$275
RXT icon
3674
Rackspace Technology
RXT
$1.21B
$230 ﹤0.01%
136
+105
+339% +$250
PSQH icon
3675
PSQ Holdings
PSQH
$13.9M
$229 ﹤0.01%
7
– –
145 146
147
148 149

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.