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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
HFWA icon
3726
Heritage Financial
HFWA
$1.23B
$170 ﹤0.01%
7
-34
-83% -$829
DCGO icon
3727
DocGo
DCGO
$61.8M
$169 ﹤0.01%
+64
New +$257
GCBC icon
3728
Greene County Bancorp
GCBC
$596M
$169 ﹤0.01%
+7
New +$181
PACS icon
3729
PACS Group
PACS
$7.38B
$169 ﹤0.01%
+15
New +$197
SMXT icon
3730
Solarmax Technology
SMXT
$20M
$167 ﹤0.01%
139
+133
+2,217% +$191
NVRI icon
3731
Enviri
NVRI
$655M
$166 ﹤0.01%
+25
New +$197
ZURA icon
3732
Zura Bio
ZURA
$532M
$164 ﹤0.01%
+127
New +$200
LOB icon
3733
Live Oak Bancshares
LOB
$2.02B
$160 ﹤0.01%
6
+1
+20% +$33
MPX
3734
DELISTED
Marine Products Corp
MPX
$159 ﹤0.01%
19
-5
-21% -$44
FFNW
3735
DELISTED
First Financial Northwest, Inc
FFNW
$159 ﹤0.01%
+7
New +$150
RNAC icon
3736
Cartesian Therapeutics
RNAC
$244M
$158 ﹤0.01%
+12
New +$214
FMNB icon
3737
Farmers National Banc Corp
FMNB
$943M
$157 ﹤0.01%
+12
New +$164
ECVT icon
3738
Ecovyst
ECVT
$1.27B
$155 ﹤0.01%
25
+8
+47% +$59
LQDT icon
3739
Liquidity Services
LQDT
$1.17B
$155 ﹤0.01%
5
-4
-44% -$133
SMID icon
3740
Smith-Midland
SMID
$146M
$155 ﹤0.01%
+5
New +$184
ZYME icon
3741
Zymeworks
ZYME
$1.73B
$155 ﹤0.01%
13
+3
+30% +$41
ESCA icon
3742
Escalade
ESCA
$305M
$153 ﹤0.01%
10
+7
+233% +$105
NREF
3743
NexPoint Real Estate Finance
NREF
$324M
$153 ﹤0.01%
10
-69
-87% -$1.08K
QTTB icon
3744
Q32 Bio
QTTB
$490M
$152 ﹤0.01%
92
+90
+4,500% +$242
BWFG icon
3745
Bankwell Financial Group
BWFG
$534M
$151 ﹤0.01%
+5
New +$152
FCBC icon
3746
First Community Bankshares
FCBC
$914M
$151 ﹤0.01%
4
-1
-20% -$41
PKBK icon
3747
Parke Bancorp
PKBK
$402M
$151 ﹤0.01%
+8
New +$156
VIRC icon
3748
Virco
VIRC
$95.6M
$151 ﹤0.01%
16
+1
+7% +$10
GABC icon
3749
German American Bancorp
GABC
$1.92B
$150 ﹤0.01%
4
-35
-90% -$1.38K
ISPR icon
3750
Ispire Technology
ISPR
$97.6M
$150 ﹤0.01%
55
+45
+450% +$190
148 149
150
151 152

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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.