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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
EML icon
3951
Eastern Company
EML
$149M
$25 ﹤0.01%
1
-3
-75% -$81
CDLX icon
3952
Cardlytics
CDLX
$23.3M
$24 ﹤0.01%
+1
New +$29
FMAO icon
3953
Farmers & Merchants Bancorp
FMAO
$479M
$24 ﹤0.01%
1
-2
-67% -$51
GALT icon
3954
Galectin Therapeutics
GALT
$196M
$24 ﹤0.01%
20
-26
-57% -$36
AISP
3955
Airship AI Holdings
AISP
$67.8M
$23 ﹤0.01%
+6
New +$28
BLFS icon
3956
BioLife Solutions
BLFS
$1.59B
$23 ﹤0.01%
1
-25
-96% -$658
BLNK icon
3957
Blink Charging
BLNK
$80.5M
$23 ﹤0.01%
25
-361
-94% -$418
CORZ icon
3958
Core Scientific
CORZ
$7.33B
$22 ﹤0.01%
3
-137
-98% -$1.56K
SB icon
3959
Safe Bulkers
SB
$789M
$22 ﹤0.01%
+6
New +$22
OBIO icon
3960
Orchestra BioMed
OBIO
$256M
$21 ﹤0.01%
+5
New +$25
IPSC icon
3961
Century Therapeutics
IPSC
$363M
$20 ﹤0.01%
+41
New +$31
QVCGA
3962
DELISTED
QVC Group Inc Series A
QVCGA
$20 ﹤0.01%
2
– –
ESSA
3963
DELISTED
ESSA Bancorp
ESSA
$19 ﹤0.01%
+1
New +$20
QIPT
3964
DELISTED
Quipt Home Medical
QIPT
$19 ﹤0.01%
+8
New +$22
USCB icon
3965
USCB Financial Holdings
USCB
$416M
$19 ﹤0.01%
+1
New +$19
VEL icon
3966
Velocity Financial
VEL
$700M
$19 ﹤0.01%
1
– –
MLP icon
3967
Maui Land & Pineapple Co
MLP
$352M
$18 ﹤0.01%
1
-3
-75% -$58
PBYI icon
3968
Puma Biotechnology
PBYI
$397M
$18 ﹤0.01%
+6
New +$19
PLAY icon
3969
Dave & Buster's
PLAY
$369M
$18 ﹤0.01%
1
-24
-96% -$568
OSUR icon
3970
OraSure Technologies
OSUR
$287M
$17 ﹤0.01%
5
-46
-90% -$169
CLLS
3971
Cellectis
CLLS
$279M
$16 ﹤0.01%
13
– –
SHYF
3972
DELISTED
The Shyft Group
SHYF
$16 ﹤0.01%
2
-6
-75% -$64
VHI icon
3973
Valhi
VHI
$388M
$16 ﹤0.01%
+1
New +$20
STI icon
3974
Solidion Technology
STI
$56.1M
$16 ﹤0.01%
3
– –
ZBIO
3975
Zenas BioPharma
ZBIO
$1.98B
$16 ﹤0.01%
+2
New +$16
157 158
159
160 161

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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.