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
KRO icon
3751
KRONOS Worldwide
KRO
$687M
$150 ﹤0.01%
20
-72
-78% -$635
FNLC icon
3752
First Bancorp
FNLC
$399M
$148 ﹤0.01%
+6
New +$154
FRBA icon
3753
First Bank
FRBA
$465M
$148 ﹤0.01%
+10
New +$147
SAMG icon
3754
Silvercrest Asset Management
SAMG
$79.2M
$147 ﹤0.01%
+9
New +$160
VABK icon
3755
Virginia National Bankshares
VABK
$258M
$144 ﹤0.01%
+4
New +$144
SBDS
3756
DELISTED
Solo Brands Inc
SBDS
$144 ﹤0.01%
22
+15
+214% +$460
ANNX icon
3757
Annexon
ANNX
$877M
$143 ﹤0.01%
74
+64
+640% +$213
ASUR icon
3758
Asure Software
ASUR
$243M
$143 ﹤0.01%
+15
New +$164
CLAR icon
3759
Clarus
CLAR
$130M
$143 ﹤0.01%
38
-471
-93% -$2.11K
CZNC icon
3760
Citizens & Northern Corp
CZNC
$451M
$141 ﹤0.01%
+7
New +$143
AMTX icon
3761
Aemetis
AMTX
$108M
$139 ﹤0.01%
80
-103
-56% -$220
NAVI icon
3762
Navient
NAVI
$858M
$139 ﹤0.01%
11
-35
-76% -$478
FBLG icon
3763
FibroBiologics
FBLG
$5.21M
$139 ﹤0.01%
+8
New +$229
BRT
3764
BRT Apartments
BRT
$267M
$136 ﹤0.01%
+8
New +$141
BLZE icon
3765
Backblaze
BLZE
$1.11B
$135 ﹤0.01%
28
+10
+56% +$62
OBE
3766
Obsidian Energy
OBE
$607M
$135 ﹤0.01%
+23
New +$127
BIOA
3767
BioAge Labs
BIOA
$505M
$135 ﹤0.01%
+36
New +$166
PINE
3768
Alpine Income Property Trust
PINE
$330M
$134 ﹤0.01%
+8
New +$132
ARVN icon
3769
Arvinas
ARVN
$545M
$133 ﹤0.01%
19
+6
+46% +$94
PBPB
3770
DELISTED
Potbelly
PBPB
$133 ﹤0.01%
+14
New +$155
PFIS icon
3771
Peoples Financial Services
PFIS
$713M
$133 ﹤0.01%
+3
New +$147
HBIO icon
3772
Harvard Bioscience
HBIO
$28.9M
$132 ﹤0.01%
23
-72
-76% -$922
SPOK icon
3773
Spok Holdings
SPOK
$233M
$132 ﹤0.01%
8
-22
-73% -$358
PLBC icon
3774
Plumas Bancorp
PLBC
$426M
$130 ﹤0.01%
+3
New +$134
SHCO
3775
DELISTED
Soho House & Co
SHCO
$130 ﹤0.01%
+21
New +$152
149 150
151
152 153

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.