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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
SWIM icon
3901
Latham Group
SWIM
$669M
$45 ﹤0.01%
7
-5
-42% -$34
VMD icon
3902
Viemed Healthcare
VMD
$448M
$44 ﹤0.01%
+6
New +$47
CLDT
3903
Chatham Lodging
CLDT
$614M
$43 ﹤0.01%
+6
New +$50
LYRA
3904
DELISTED
LYRA THERAPEUTICS INC
LYRA
$43 ﹤0.01%
7
+5
+250% +$47
HY icon
3905
Hyster-Yale Materials Handling
HY
$628M
$42 ﹤0.01%
1
-4
-80% -$199
XBIT icon
3906
XBiotech
XBIT
$68.1M
$42 ﹤0.01%
+13
New +$45
NAMS icon
3907
NewAmsterdam Pharma
NAMS
$3.21B
$41 ﹤0.01%
+2
New +$44
SCWO icon
3908
374Water
SCWO
$40.6M
$41 ﹤0.01%
+12
New +$53
UNTY icon
3909
Unity Bancorp
UNTY
$594M
$41 ﹤0.01%
1
-7
-88% -$316
AKA icon
3910
a.k.a. Brands
AKA
$124M
$40 ﹤0.01%
+3
New +$47
CMPX icon
3911
Compass Therapeutics
CMPX
$339M
$40 ﹤0.01%
+21
New +$56
GNTY
3912
DELISTED
Guaranty Bancshares
GNTY
$40 ﹤0.01%
+1
New +$39
WVE icon
3913
Wave Life Sciences
WVE
$1.13B
$40 ﹤0.01%
+5
New +$55
WALD icon
3914
Waldencast
WALD
$218M
$39 ﹤0.01%
+13
New +$42
RSVR
3915
Reservoir Media
RSVR
$669M
$38 ﹤0.01%
+5
New +$39
ULBI icon
3916
Ultralife
ULBI
$87.4M
$38 ﹤0.01%
7
+2
+40% +$14
ATEX icon
3917
Anterix
ATEX
$1.87B
$37 ﹤0.01%
+1
New +$34
COOK icon
3918
Traeger
COOK
$186M
– –
0
– –
JYNT icon
3919
The Joint Corp
JYNT
$117M
$37 ﹤0.01%
+3
New +$34
LVO icon
3920
LiveOne
LVO
$60.9M
$37 ﹤0.01%
+5
New +$49
VGAS icon
3921
Verde Clean Fuels
VGAS
$29.8M
$37 ﹤0.01%
11
+5
+83% +$19
INNV icon
3922
InnovAge Holding
INNV
$1.52B
$36 ﹤0.01%
+12
New +$41
NNBR icon
3923
NN Inc
NNBR
$279M
$36 ﹤0.01%
16
+15
+1,500% +$43
SEAT icon
3924
Vivid Seats
SEAT
$87.5M
$36 ﹤0.01%
1
-2
-67% -$161
STRS icon
3925
Stratus Properties
STRS
$157M
$36 ﹤0.01%
+2
New +$38
155 156
157
158 159

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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.