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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
TNGX icon
3926
Tango Therapeutics
TNGX
$4.43B
$36 ﹤0.01%
+26
New +$64
PHYL icon
3927
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$35 ﹤0.01%
1
-215
-100% -$7.54K
SWKH
3928
DELISTED
SWK Holdings
SWKH
$35 ﹤0.01%
+3
New +$39
EVI icon
3929
EVI Industries
EVI
$180M
$34 ﹤0.01%
2
+1
+100% +$17
HOWL icon
3930
Werewolf Therapeutics
HOWL
$17.9M
$34 ﹤0.01%
35
+2
+6% +$3
OLMA icon
3931
Olema Pharmaceuticals
OLMA
$985M
$34 ﹤0.01%
+9
New +$45
PVBC
3932
DELISTED
Provident Bancorp
PVBC
$34 ﹤0.01%
+3
New +$35
SD icon
3933
SandRidge Energy
SD
$503M
$34 ﹤0.01%
+3
New +$36
APLT
3934
DELISTED
Applied Therapeutics
APLT
$33 ﹤0.01%
+68
New +$40
TRUE
3935
DELISTED
TrueCar
TRUE
$33 ﹤0.01%
21
-17
-45% -$47
GRWG icon
3936
GrowGeneration
GRWG
$88.3M
$32 ﹤0.01%
+30
New +$40
ADVM
3937
DELISTED
Adverum Biotechnologies
ADVM
$31 ﹤0.01%
+7
New +$32
LE icon
3938
Lands' End
LE
$382M
$31 ﹤0.01%
3
-11
-79% -$131
MTNB icon
3939
Matinas BioPharma
MTNB
$1.86M
$31 ﹤0.01%
60
– –
WEYS icon
3940
Weyco Group
WEYS
$385M
$30 ﹤0.01%
+1
New +$34
GLSI icon
3941
Greenwich LifeSciences
GLSI
$199M
$29 ﹤0.01%
+3
New +$36
HTZWW
3942
Hertz Global Holdings Warrants
HTZWW
$66M
$29 ﹤0.01%
13
– –
TCRX icon
3943
TScan Therapeutics
TCRX
$47.3M
$29 ﹤0.01%
+21
New +$45
ALTG icon
3944
Alta Equipment Group
ALTG
$227M
$28 ﹤0.01%
6
-69
-92% -$431
PAYS icon
3945
Paysign
PAYS
$517M
$28 ﹤0.01%
13
-2
-13% -$5
PGC icon
3946
Peapack-Gladstone Financial
PGC
$827M
$28 ﹤0.01%
1
-5
-83% -$157
CPF icon
3947
Central Pacific Financial
CPF
$1.02B
$27 ﹤0.01%
1
-23
-96% -$649
ISTB icon
3948
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$27 ﹤0.01%
1
-6,472
-100% -$311K
CEVA icon
3949
CEVA Inc
CEVA
$927M
$26 ﹤0.01%
1
-8
-89% -$257
CRMD icon
3950
CorMedix
CRMD
$592M
$25 ﹤0.01%
4
– –
156 157
158
159 160

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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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.