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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
BPRN icon
3876
Princeton Bancorp
BPRN
$289M
$61 ﹤0.01%
+2
New +$64
MRDN
3877
Meridian Holdings Inc
MRDN
$177M
$61 ﹤0.01%
+3
New +$73
MNTK icon
3878
Montauk Renewables
MNTK
$242M
$61 ﹤0.01%
+29
New +$106
LBTYK icon
3879
Liberty Global Class C
LBTYK
$3.63B
$60 ﹤0.01%
5
– –
PROP icon
3880
Prairie Operating Co
PROP
$73.6M
$59 ﹤0.01%
+11
New +$80
REKR icon
3881
Rekor Systems
REKR
$94.9M
$58 ﹤0.01%
+65
New +$103
LYEL icon
3882
Lyell Immunopharma
LYEL
$315M
$57 ﹤0.01%
+5
New +$61
MCB icon
3883
Metropolitan Bank Holding Corp
MCB
$1.17B
$56 ﹤0.01%
+1
New +$59
VRCA icon
3884
Verrica Pharmaceuticals
VRCA
$90.2M
$56 ﹤0.01%
+13
New +$84
CTNM
3885
Contineum Therapeutics
CTNM
$599M
$56 ﹤0.01%
8
+5
+167% +$45
PEBK icon
3886
Peoples Bancorp of North Carolina
PEBK
$231M
$54 ﹤0.01%
2
+1
+100% +$28
TSVT
3887
DELISTED
2seventy bio
TSVT
$54 ﹤0.01%
11
+9
+450% +$29
TVGN icon
3888
Tevogen Inc. Common Stock
TVGN
$29.6M
$54 ﹤0.01%
+1
New +$66
CCCC icon
3889
C4 Therapeutics
CCCC
$399M
$53 ﹤0.01%
33
+29
+725% +$86
NKSH icon
3890
National Bankshares
NKSH
$262M
$53 ﹤0.01%
+2
New +$56
MPB icon
3891
Mid Penn Bancorp
MPB
$970M
$52 ﹤0.01%
2
-27
-93% -$760
GSST icon
3892
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$51 ﹤0.01%
+1
New +$50
IDT icon
3893
IDT Corp
IDT
$1.65B
$51 ﹤0.01%
+1
New +$48
LENZ
3894
LENZ Therapeutics
LENZ
$157M
$51 ﹤0.01%
+2
New +$49
DLO icon
3895
dLocal
DLO
$4.51B
$50 ﹤0.01%
6
– –
LCTX icon
3896
Lineage Cell Therapeutics
LCTX
$279M
$50 ﹤0.01%
+111
New +$65
SST icon
3897
System1
SST
$14.5M
$50 ﹤0.01%
+13
New +$80
GENC icon
3898
Gencor Industries
GENC
$217M
$49 ﹤0.01%
4
-10
-71% -$142
NWFL icon
3899
Norwood Financial Corp
NWFL
$372M
$48 ﹤0.01%
+2
New +$51
CATX icon
3900
Perspective Therapeutics
CATX
$343M
$45 ﹤0.01%
+21
New +$63
154 155
156
157 158

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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.