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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
SLQD icon
3826
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$101 ﹤0.01%
2
– –
LWAY icon
3827
Lifeway Foods
LWAY
$449M
$98 ﹤0.01%
+4
New +$90
MYFW icon
3828
First Western Financial
MYFW
$315M
$98 ﹤0.01%
+5
New +$98
LOGC
3829
DELISTED
ContextLogic
LOGC
$98 ﹤0.01%
+14
New +$104
TEAD
3830
Teads Holding Co
TEAD
$78.3M
$97 ﹤0.01%
26
+23
+767% +$130
DHC
3831
Diversified Healthcare Trust
DHC
$2.13B
$96 ﹤0.01%
40
-8
-17% -$20
SLND icon
3832
Southland Holdings
SLND
$32.5M
$96 ﹤0.01%
32
-2
-6% -$6
NMRA icon
3833
Neumora Therapeutics
NMRA
$296M
$95 ﹤0.01%
95
+92
+3,067% +$158
PAYO icon
3834
Payoneer
PAYO
$2.41B
$95 ﹤0.01%
13
-133
-91% -$1.24K
EAF icon
3835
GrafTech
EAF
$200M
$94 ﹤0.01%
11
+10
+1,000% +$130
MAMA icon
3836
Mama's Creations
MAMA
$877M
$91 ﹤0.01%
14
– –
PI icon
3837
Impinj
PI
$5.12B
$91 ﹤0.01%
1
-7
-88% -$784
FIRY
3838
Firy Inc
FIRY
$146M
$90 ﹤0.01%
+20
New +$114
AMLX icon
3839
Amylyx Pharmaceuticals
AMLX
$2.43B
$89 ﹤0.01%
25
– –
BHB icon
3840
Bar Harbor Bankshares
BHB
$682M
$89 ﹤0.01%
+3
New +$94
USLM icon
3841
United States Lime & Minerals
USLM
$3.32B
$88 ﹤0.01%
1
-4
-80% -$416
AFRI icon
3842
Forafric Global
AFRI
$284M
$86 ﹤0.01%
10
+6
+150% +$56
III icon
3843
Information Services Group
III
$210M
$86 ﹤0.01%
+22
New +$72
HUMA icon
3844
Humacyte
HUMA
$192M
$85 ﹤0.01%
50
+47
+1,567% +$176
INBX icon
3845
Inhibrx
INBX
$1.23B
$84 ﹤0.01%
6
– –
PLRX icon
3846
Pliant Therapeutics
PLRX
$65M
$84 ﹤0.01%
+62
New +$376
TYRA icon
3847
Tyra Biosciences
TYRA
$1.93B
$84 ﹤0.01%
+9
New +$116
WOW
3848
DELISTED
WideOpenWest
WOW
$84 ﹤0.01%
+17
New +$78
CIX icon
3849
Comp X International
CIX
$358M
$83 ﹤0.01%
+4
New +$96
MGNX icon
3850
MacroGenics
MGNX
$248M
$83 ﹤0.01%
65
+43
+195% +$112
152 153
154
155 156

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SSM
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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.