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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
OPAD icon
3851
Offerpad Solutions
OPAD
$17.3M
$81 ﹤0.01%
5
+1
+25% +$22
RGLS
3852
DELISTED
Regulus Therapeutics
RGLS
$81 ﹤0.01%
46
-36
-44% -$48
ENFN
3853
DELISTED
Enfusion, Inc.
ENFN
$78 ﹤0.01%
7
-33
-83% -$365
BSVN icon
3854
Bank7 Corp
BSVN
$479M
$77 ﹤0.01%
2
-6
-75% -$251
VALU icon
3855
Value Line
VALU
$342M
$77 ﹤0.01%
+2
New +$82
JBIO
3856
Jade Biosciences
JBIO
$1.17B
$75 ﹤0.01%
+1
New +$88
CASH icon
3857
Pathward Financial
CASH
$1.92B
$73 ﹤0.01%
1
-10
-91% -$763
AIRS icon
3858
AirSculpt Technologies
AIRS
$344M
$72 ﹤0.01%
+31
New +$139
CFO icon
3859
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$72 ﹤0.01%
1
– –
OESX icon
3860
Orion Energy Systems
OESX
$41.5M
$72 ﹤0.01%
10
– –
ATOS icon
3861
Atossa Therapeutics
ATOS
$21.6M
$71 ﹤0.01%
7
+5
+250% +$61
CLNE icon
3862
Clean Energy Fuels
CLNE
$410M
$71 ﹤0.01%
46
-254
-85% -$645
AVAH icon
3863
Aveanna Healthcare
AVAH
$2.09B
$70 ﹤0.01%
+13
New +$61
INMB icon
3864
INmune Bio
INMB
$49.2M
$70 ﹤0.01%
+9
New +$71
SHV icon
3865
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$69 ﹤0.01%
1
-10
-91% -$1.1K
SYBT icon
3866
Stock Yards Bancorp
SYBT
$2.62B
$69 ﹤0.01%
1
-14
-93% -$1.01K
LVWR icon
3867
LiveWire
LVWR
$291M
$68 ﹤0.01%
34
+24
+240% +$70
MBX
3868
MBX Biosciences
MBX
$3.37B
$66 ﹤0.01%
+9
New +$95
CAMP icon
3869
CAMP4 Therapeutics
CAMP
$219M
$64 ﹤0.01%
+16
New +$77
DTI icon
3870
Drilling Tools International
DTI
$84.3M
$64 ﹤0.01%
+27
New +$83
DXLG icon
3871
Destination XL Group
DXLG
$30.4M
$64 ﹤0.01%
+44
New +$103
EVC icon
3872
Entravision Communication
EVC
$1.02B
$63 ﹤0.01%
30
-766
-96% -$1.68K
RGCO icon
3873
RGC Resources
RGCO
$224M
$63 ﹤0.01%
+3
New +$62
TRVI icon
3874
Trevi Therapeutics
TRVI
$2.54B
$63 ﹤0.01%
+10
New +$48
KOD icon
3875
Kodiak Sciences
KOD
$2.49B
$62 ﹤0.01%
+22
New +$120
153 154
155
156 157

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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.