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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
ASIX icon
3676
AdvanSix
ASIX
$540M
$228 ﹤0.01%
10
-6
-38% -$167
CBNK icon
3677
Capital Bancorp
CBNK
$611M
$227 ﹤0.01%
+8
New +$237
CURV icon
3678
Torrid Holdings
CURV
$258M
$225 ﹤0.01%
41
+26
+173% +$156
MCFT icon
3679
MasterCraft Boat Holdings
MCFT
$610M
$224 ﹤0.01%
13
– –
TRAK icon
3680
ReposiTrak
TRAK
$156M
$223 ﹤0.01%
+11
New +$227
TRNS icon
3681
Transcat
TRNS
$877M
$223 ﹤0.01%
3
– –
TPIC
3682
DELISTED
TPI Composites
TPIC
$221 ﹤0.01%
275
-186
-40% -$243
CHCT
3683
Community Healthcare Trust
CHCT
$440M
$218 ﹤0.01%
+12
New +$229
NRC icon
3684
NRC Health Common Stock
NRC
$433M
$218 ﹤0.01%
17
+9
+113% +$144
PAL
3685
Proficient Auto Logistics
PAL
$196M
$218 ﹤0.01%
+26
New +$257
DOMO icon
3686
Domo
DOMO
$179M
$217 ﹤0.01%
28
+25
+833% +$200
CCBG icon
3687
Capital City Bank Group
CCBG
$895M
$216 ﹤0.01%
6
-9
-60% -$326
AAOI icon
3688
Applied Optoelectronics
AAOI
$10.3B
$215 ﹤0.01%
14
+8
+133% +$201
CADL icon
3689
Candel Therapeutics
CADL
$766M
$215 ﹤0.01%
+38
New +$311
AVDL
3690
DELISTED
Avadel Pharmaceuticals
AVDL
$211 ﹤0.01%
27
-250
-90% -$2.09K
NGNE icon
3691
Neurogene
NGNE
$718M
$211 ﹤0.01%
+18
New +$313
PLSE icon
3692
Pulse Biosciences
PLSE
$2.62B
$209 ﹤0.01%
13
+11
+550% +$205
LCUT icon
3693
Lifetime Brands
LCUT
$192M
$207 ﹤0.01%
42
-444
-91% -$2.41K
KPLT icon
3694
Katapult Holdings
KPLT
$30.2M
$205 ﹤0.01%
+20
New +$200
SVRA icon
3695
Savara
SVRA
$1.13B
$205 ﹤0.01%
+74
New +$204
TASK icon
3696
TaskUs
TASK
$579M
$204 ﹤0.01%
15
+9
+150% +$135
TITN icon
3697
Titan Machinery
TITN
$458M
$204 ﹤0.01%
+12
New +$198
TCX icon
3698
Tucows
TCX
$157M
$203 ﹤0.01%
+12
New +$208
SG icon
3699
Sweetgreen
SG
$725M
$200 ﹤0.01%
8
-34
-81% -$938
OPRX icon
3700
OptimizeRx
OPRX
$130M
$199 ﹤0.01%
+23
New +$141
146 147
148
149 150

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SHGA
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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
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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.