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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
PBFS icon
3701
Pioneer Bancorp
PBFS
$433M
$199 ﹤0.01%
+17
New +$198
VCSA
3702
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$199 ﹤0.01%
+37
New +$191
TLS icon
3703
Telos
TLS
$357M
$195 ﹤0.01%
82
+75
+1,071% +$230
YMAB
3704
DELISTED
Y-mAbs Therapeutics
YMAB
$195 ﹤0.01%
+44
New +$255
TAYD icon
3705
Taylor Devices
TAYD
$171M
$194 ﹤0.01%
+6
New +$197
INDI icon
3706
indie Semiconductor
INDI
$718M
$193 ﹤0.01%
95
+87
+1,088% +$303
CHMG icon
3707
Chemung Financial Corp
CHMG
$396M
$190 ﹤0.01%
+4
New +$196
IAUX
3708
i-80 Gold Corp
IAUX
$1.3B
$190 ﹤0.01%
+327
New +$212
FBIZ icon
3709
First Business Financial Services
FBIZ
$606M
$189 ﹤0.01%
4
+2
+100% +$99
NOVA
3710
DELISTED
Sunnova Energy
NOVA
$189 ﹤0.01%
509
+350
+220% +$674
OMER icon
3711
Omeros
OMER
$929M
$189 ﹤0.01%
+23
New +$203
INBK icon
3712
First Internet Bancorp
INBK
$257M
$187 ﹤0.01%
7
+2
+40% +$62
MYPS icon
3713
PLAYSTUDIOS Inc
MYPS
$93.4M
$187 ﹤0.01%
147
+128
+674% +$208
GOCO
3714
DELISTED
GoHealth
GOCO
$184 ﹤0.01%
15
+11
+275% +$168
PAMT
3715
PAMT Corp
PAMT
$347M
$182 ﹤0.01%
+15
New +$216
NXDT
3716
NexPoint Diversified Real Estate Trust
NXDT
$229M
$180 ﹤0.01%
47
-225
-83% -$1.12K
AMC icon
3717
AMC Entertainment Holdings
AMC
$2.42B
$178 ﹤0.01%
62
+26
+72% +$85
STXS icon
3718
Stereotaxis
STXS
$137M
$176 ﹤0.01%
+100
New +$213
UHG
3719
DELISTED
United Homes Group
UHG
$176 ﹤0.01%
+63
New +$244
BWMN icon
3720
Bowman Consulting
BWMN
$475M
$175 ﹤0.01%
+8
New +$186
OVLY icon
3721
Oak Valley Bancorp
OVLY
$281M
$175 ﹤0.01%
+7
New +$183
CZFS icon
3722
Citizens Financial Services
CZFS
$397M
$174 ﹤0.01%
+3
New +$179
EWCZ
3723
DELISTED
European Wax Center
EWCZ
$174 ﹤0.01%
+44
New +$262
CELC icon
3724
Celcuity
CELC
$4.57B
$172 ﹤0.01%
17
+8
+89% +$91
GYRE icon
3725
Gyre Therapeutics
GYRE
$695M
$170 ﹤0.01%
+22
New +$241
147 148
149
150 151

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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
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.