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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
CHGG icon
3976
Chegg
CHGG
$115M
$15 ﹤0.01%
23
-94
-80% -$116
LCNB icon
3977
LCNB Corp
LCNB
$291M
$15 ﹤0.01%
+1
New +$15
RDZN icon
3978
Roadzen
RDZN
$104M
$15 ﹤0.01%
+15
New +$20
LNAI
3979
Lunai Bioworks
LNAI
$11.6M
– –
0
– –
FDMT icon
3980
4D Molecular Therapeutics
FDMT
$536M
$13 ﹤0.01%
+4
New +$19
VERU icon
3981
Veru
VERU
$38M
$13 ﹤0.01%
3
-2
-40% -$12
HLVX
3982
DELISTED
HilleVax
HLVX
$12 ﹤0.01%
+8
New +$15
GBIO
3983
DELISTED
Generation Bio
GBIO
$11 ﹤0.01%
3
-5
-63% -$35
CLYM
3984
Climb Bio
CLYM
$719M
$11 ﹤0.01%
+9
New +$15
TE
3985
T1 Energy
TE
$1.52B
$10 ﹤0.01%
+8
New +$15
MFIN icon
3986
Medallion Financial
MFIN
$251M
$9 ﹤0.01%
+1
New +$9
ANRO icon
3987
Alto Neuroscience
ANRO
$1.1B
$9 ﹤0.01%
+4
New +$14
DLHC icon
3988
DLH Holdings
DLHC
$70.1M
$8 ﹤0.01%
+2
New +$12
QRHC icon
3989
Quest Resource Holding
QRHC
$26.1M
$8 ﹤0.01%
+3
New +$14
STTK icon
3990
Shattuck Labs
STTK
$756M
$8 ﹤0.01%
+8
New +$10
TUSK icon
3991
Mammoth Energy Services
TUSK
$137M
$8 ﹤0.01%
+4
New +$11
SKYE icon
3992
Skye Bioscience
SKYE
$20.2M
$8 ﹤0.01%
+5
New +$14
CALY
3993
Callaway Golf Company
CALY
$3.52B
$7 ﹤0.01%
1
-287
-100% -$2.11K
PRLD icon
3994
Prelude Therapeutics
PRLD
$360M
$7 ﹤0.01%
+9
New +$8
XFOR icon
3995
X4 Pharmaceuticals
XFOR
$405M
$7 ﹤0.01%
1
– –
ZYXI
3996
DELISTED
Zynex
ZYXI
$7 ﹤0.01%
3
-29
-91% -$189
CRDF icon
3997
Cardiff Oncology
CRDF
$72.3M
$6 ﹤0.01%
+2
New +$8
WKHS icon
3998
Workhorse Group
WKHS
$37.1M
– –
0
– –
ELEV
3999
DELISTED
Elevation Oncology
ELEV
$5 ﹤0.01%
+19
New +$11
OVID icon
4000
Ovid Therapeutics
OVID
$474M
$5 ﹤0.01%
17
-4
-19% -$2
158 159
160
161 162

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SHGA
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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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.