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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
AMPH icon
3801
Amphastar Pharmaceuticals
AMPH
$877M
$116 ﹤0.01%
4
+3
+300% +$96
GCTS
3802
GCT Semiconductor Holding
GCTS
$203M
$116 ﹤0.01%
+71
New +$151
BCAL icon
3803
Southern California Bancorp
BCAL
$693M
$115 ﹤0.01%
+8
New +$124
GHM icon
3804
Graham Corp
GHM
$1.23B
$115 ﹤0.01%
4
-12
-75% -$455
METC icon
3805
Ramaco Resources Class A
METC
$630M
$115 ﹤0.01%
+14
New +$130
COGT icon
3806
Cogent Biosciences
COGT
$7.32B
$114 ﹤0.01%
19
+2
+12% +$16
FSBW icon
3807
FS Bancorp
FSBW
$319M
$114 ﹤0.01%
3
-3
-50% -$117
MBCN
3808
DELISTED
Middlefield Banc Corp
MBCN
$112 ﹤0.01%
+4
New +$104
SLDP icon
3809
Solid Power
SLDP
$517M
$111 ﹤0.01%
+106
New +$145
BCYC
3810
Bicycle Therapeutics
BCYC
$275M
$110 ﹤0.01%
13
-11
-46% -$130
PKE icon
3811
Park Aerospace
PKE
$808M
$108 ﹤0.01%
8
+7
+700% +$98
PKOH icon
3812
Park-Ohio Holdings
PKOH
$595M
$108 ﹤0.01%
5
+3
+150% +$72
RDNW
3813
RideNow Group
RDNW
$264M
$107 ﹤0.01%
38
+22
+138% +$91
STRW icon
3814
Strawberry Fields REIT
STRW
$191M
$107 ﹤0.01%
+9
New +$104
SEG
3815
Seaport Entertainment Group
SEG
$340M
$107 ﹤0.01%
5
– –
ZVRA icon
3816
Zevra Therapeutics
ZVRA
$622M
$105 ﹤0.01%
14
+9
+180% +$72
BTMD icon
3817
Biote Corp
BTMD
$68.9M
$103 ﹤0.01%
31
+10
+48% +$48
CGC
3818
Canopy Growth
CGC
$393M
$103 ﹤0.01%
113
– –
RRBI icon
3819
Red River Bancshares
RRBI
$671M
$103 ﹤0.01%
+2
New +$108
AEHR icon
3820
Aehr Test Systems
AEHR
$3.58B
$102 ﹤0.01%
14
-29
-67% -$321
ATLC icon
3821
Atlanticus Holdings
ATLC
$1.67B
$102 ﹤0.01%
+2
New +$109
BDTX icon
3822
Black Diamond Therapeutics
BDTX
$102M
$102 ﹤0.01%
+66
New +$138
KROS icon
3823
Keros Therapeutics
KROS
$203M
$102 ﹤0.01%
+10
New +$116
EVCM icon
3824
EverCommerce
EVCM
$2.12B
$101 ﹤0.01%
10
-32
-76% -$326
ICSH icon
3825
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$101 ﹤0.01%
2
– –
151 152
153
154 155

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.