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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
METCB icon
3776
Ramaco Resources Class B
METCB
$408M
$128 ﹤0.01%
+19
New +$160
NBIS
3777
Nebius Group N.V.
NBIS
$57.3B
$127 ﹤0.01%
+6
New +$197
BCML icon
3778
BayCom
BCML
$335M
$126 ﹤0.01%
+5
New +$134
CLOV icon
3779
Clover Health Investments
CLOV
$2.24B
$126 ﹤0.01%
+35
New +$141
CABA icon
3780
Cabaletta Bio
CABA
$452M
$125 ﹤0.01%
+90
New +$192
FDBC icon
3781
Fidelity D&D Bancorp
FDBC
$316M
$125 ﹤0.01%
+3
New +$133
NAUT icon
3782
Nautilus Biotechnolgy
NAUT
$122M
$124 ﹤0.01%
145
+45
+45% +$67
ARDT
3783
Ardent Health
ARDT
$1.65B
$124 ﹤0.01%
9
+7
+350% +$102
ANGI icon
3784
Angi Inc
ANGI
$189M
$123 ﹤0.01%
+8
New +$136
CTGO icon
3785
Contango Silver & Gold Inc
CTGO
$619M
$123 ﹤0.01%
12
-14
-54% -$143
DARE icon
3786
Dare Bioscience
DARE
$19.9M
$121 ﹤0.01%
42
– –
IAS
3787
DELISTED
Integral Ad Science
IAS
$121 ﹤0.01%
15
-19
-56% -$190
OPFI icon
3788
OppFi
OPFI
$844M
$121 ﹤0.01%
13
+11
+550% +$123
TSBK icon
3789
Timberland Bancorp
TSBK
$347M
$121 ﹤0.01%
+4
New +$121
DSGN icon
3790
Design Therapeutics
DSGN
$835M
$120 ﹤0.01%
+31
New +$148
FTSM icon
3791
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$120 ﹤0.01%
2
-50
-96% -$3K
INSE icon
3792
Inspired Entertainment
INSE
$185M
$120 ﹤0.01%
+14
New +$135
SGC icon
3793
Superior Group of Companies
SGC
$215M
$120 ﹤0.01%
+11
New +$155
FUND
3794
Sprott Focus Trust
FUND
$304M
$119 ﹤0.01%
16
– –
GEF.B icon
3795
Greif Class B
GEF.B
$4.22B
$119 ﹤0.01%
2
-1
-33% -$62
BAER icon
3796
Bridger Aerospace
BAER
$103M
$118 ﹤0.01%
+104
New +$229
COMT icon
3797
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$118 ﹤0.01%
4
-72
-95% -$1.88K
RCUS icon
3798
Arcus Biosciences
RCUS
$3.6B
$118 ﹤0.01%
15
-6
-29% -$70
EBTC
3799
DELISTED
Enterprise Bancorp
EBTC
$117 ﹤0.01%
+3
New +$123
PMTS icon
3800
CPI Card Group
PMTS
$257M
$117 ﹤0.01%
+4
New +$119
150 151
152
153 154

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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.