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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
RXRX icon
351
Recursion Pharmaceuticals
RXRX
$1.76B
$575K 0.03%
108,629
+108,514
+94,360% +$791K
CMG icon
352
Chipotle Mexican Grill
CMG
$42.8B
$566K 0.03%
11,277
-402
-3% -$21.9K
MSI icon
353
Motorola Solutions
MSI
$73.5B
$562K 0.03%
1,284
+232
+22% +$104K
WELL icon
354
Welltower
WELL
$167B
$562K 0.03%
3,670
-83
-2% -$11.8K
CHH icon
355
Choice Hotels
CHH
$4.94B
$561K 0.03%
4,228
+24
+0.6% +$3.42K
SCHP icon
356
Schwab US TIPS ETF
SCHP
$16.3B
$561K 0.03%
20,848
-1,312
-6% -$34.5K
MDLZ icon
357
Mondelez International
MDLZ
$79.2B
$556K 0.03%
8,195
+3,228
+65% +$199K
BAUG icon
358
Innovator US Equity Buffer ETF August
BAUG
$199M
$554K 0.03%
13,062
– –
AMP icon
359
Ameriprise Financial
AMP
$48.9B
$553K 0.03%
1,143
+111
+11% +$58.2K
AVEM icon
360
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$551K 0.03%
9,153
+2,286
+33% +$137K
COO icon
361
Cooper Companies
COO
$14.6B
$550K 0.03%
6,517
+220
+3% +$19.7K
KMB icon
362
Kimberly-Clark
KMB
$37B
$546K 0.03%
3,842
+746
+24% +$101K
ETR icon
363
Entergy
ETR
$50.8B
$546K 0.03%
6,390
+1,261
+25% +$104K
NOC icon
364
Northrop Grumman
NOC
$78.4B
$544K 0.03%
1,064
+362
+52% +$173K
PTLC icon
365
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$543K 0.03%
10,551
+8,232
+355% +$441K
PH icon
366
Parker-Hannifin
PH
$125B
$542K 0.03%
891
+207
+30% +$135K
BBVA icon
367
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$536K 0.03%
39,389
-11,635
-23% -$145K
YINN icon
368
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$536K 0.03%
12,915
-10,139
-44% -$378K
DHR icon
369
Danaher
DHR
$137B
$532K 0.03%
2,593
+153
+6% +$33.4K
SPOT icon
370
Spotify
SPOT
$98.3B
$529K 0.03%
962
+211
+28% +$118K
LPLA icon
371
LPL Financial
LPLA
$27.9B
$528K 0.03%
1,613
+72
+5% +$25.1K
FICO icon
372
Fair Isaac
FICO
$22.6B
$526K 0.03%
285
-35
-11% -$64.8K
TSCO icon
373
Tractor Supply
TSCO
$17.4B
$525K 0.03%
9,520
+554
+6% +$30.3K
INTU icon
374
Intuit
INTU
$88.5B
$523K 0.03%
851
+250
+42% +$150K
CBSH icon
375
Commerce Bancshares
CBSH
$8.62B
$520K 0.03%
8,780
+405
+5% +$24.7K
13 14
15
16 17

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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.