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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
TOTL icon
376
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$519K 0.03%
12,889
+48
+0.4% +$1.91K
CL icon
377
Colgate-Palmolive
CL
$71.6B
$519K 0.03%
5,541
+675
+14% +$60.4K
EFX icon
378
Equifax
EFX
$20.5B
$518K 0.03%
2,128
-387
-15% -$97.3K
BLES icon
379
Inspire Global Hope ETF
BLES
$164M
$512K 0.03%
13,570
-2,081
-13% -$79.6K
J icon
380
Jacobs Solutions
J
$16.4B
$511K 0.03%
4,272
+229
+6% +$29.5K
MU icon
381
Micron Technology
MU
$1.01T
$505K 0.03%
5,818
+1,566
+37% +$150K
DFAW icon
382
Dimensional World Equity ETF
DFAW
$1.63B
$500K 0.03%
8,151
+739
+10% +$46.8K
BSX icon
383
Boston Scientific
BSX
$70.2B
$499K 0.03%
4,945
+2,095
+74% +$211K
APD icon
384
Air Products & Chemicals
APD
$65.2B
$496K 0.03%
1,682
-3
-0.2% -$925
GIS icon
385
General Mills
GIS
$19.2B
$493K 0.03%
8,244
-1,141
-12% -$68.5K
COF icon
386
Capital One
COF
$134B
$491K 0.03%
2,739
+661
+32% +$125K
GDXJ icon
387
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$490K 0.03%
8,575
+4,400
+105% +$222K
ADI icon
388
Analog Devices
ADI
$176B
$490K 0.03%
2,428
-295
-11% -$63.8K
ENB icon
389
Enbridge
ENB
$118B
$479K 0.03%
10,810
+628
+6% +$27.3K
IBKR icon
390
Interactive Brokers
IBKR
$39.5B
$478K 0.03%
11,552
+136
+1% +$6.74K
POOL icon
391
Pool Corp
POOL
$7.11B
$474K 0.03%
1,488
+24
+2% +$8.14K
VCYT icon
392
Veracyte
VCYT
$3.61B
$473K 0.03%
15,950
+15,832
+13,417% +$603K
CLX icon
393
Clorox
CLX
$12.7B
$471K 0.03%
3,201
+309
+11% +$47.2K
ALLE icon
394
Allegion
ALLE
$13.7B
$466K 0.03%
3,569
+29
+0.8% +$3.75K
TRGP icon
395
Targa Resources
TRGP
$56.8B
$464K 0.03%
2,315
+519
+29% +$103K
MDT icon
396
Medtronic
MDT
$111B
$462K 0.03%
5,139
+284
+6% +$25.4K
ODFL icon
397
Old Dominion Freight Line
ODFL
$44B
$461K 0.03%
2,784
-763
-22% -$139K
UPS icon
398
United Parcel Service
UPS
$90.8B
$460K 0.03%
4,184
+299
+8% +$35.8K
BITX icon
399
2x Bitcoin ETF
BITX
$894M
$457K 0.03%
12,894
+12,751
+8,917% +$627K
SPHQ icon
400
Invesco S&P 500 Quality ETF
SPHQ
$20B
$450K 0.02%
6,786
-22,983
-77% -$1.57M
14 15
16
17 18

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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.