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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
BOLD
4001
Boundless Bio
BOLD
$60.9M
$5 ﹤0.01%
+3
New +$6
ACTG icon
4002
Acacia Research
ACTG
$445M
$3 ﹤0.01%
+1
New +$4
MAXN
4003
DELISTED
Maxeon Solar Technologies
MAXN
$3 ﹤0.01%
1
– –
PEPG icon
4004
PepGen
PEPG
$133M
$1 ﹤0.01%
+1
New +$2
TXMD icon
4005
TherapeuticsMD
TXMD
$23.6M
$1 ﹤0.01%
1
– –
ABCL icon
4006
AbCellera Biologics
ABCL
$1.86B
– –
-5,000
Closed -$14.7K
ACEL icon
4007
Accel Entertainment
ACEL
$990M
– –
-49
Closed -$523
ACHV icon
4008
Achieve Life Sciences
ACHV
$664M
– –
-26
Closed -$92
AESI icon
4009
Atlas Energy Solutions
AESI
$1.37B
– –
-24
Closed -$532
AFCG
4010
AFC Gamma
AFCG
$65.9M
– –
-222
Closed -$1.85K
ALLK
4011
DELISTED
Allakos
ALLK
– –
-477
Closed -$577
ALT icon
4012
Altimmune
ALT
$597M
– –
-12
Closed -$87
AMPY icon
4013
Amplify Energy
AMPY
$164M
– –
-516
Closed -$3.1K
ANGL icon
4014
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-377
Closed -$10.8K
ANVS icon
4015
Annovis Bio
ANVS
$79.6M
– –
-83
Closed -$417
AOK icon
4016
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-1,575
Closed -$58.7K
AORT icon
4017
Artivion
AORT
$1.31B
– –
-41
Closed -$1.17K
AOSL icon
4018
Alpha and Omega Semiconductor
AOSL
$1.01B
– –
-2
Closed -$74
APLD icon
4019
Applied Digital
APLD
$9B
– –
-14
Closed -$107
APRW icon
4020
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-80
Closed -$2.63K
ARKO icon
4021
ARKO Corp
ARKO
$840M
– –
-38
Closed -$250
ARKQ icon
4022
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-20
Closed -$1.54K
ARKW icon
4023
ARK Web x.0 ETF
ARKW
$1.75B
– –
-373
Closed -$40.3K
ASPI icon
4024
ASP Isotopes
ASPI
$540M
– –
-12
Closed -$54
ATRA icon
4025
Atara Biotherapeutics
ATRA
$79M
– –
-35
Closed -$466
159 160
161
162 163

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SSM
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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.