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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
AVIG icon
4026
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-46
Closed -$1.87K
AVRE icon
4027
Avantis Real Estate ETF
AVRE
$876M
– –
-167
Closed -$7K
AVSF icon
4028
Avantis Short-Term Fixed Income ETF
AVSF
$656M
– –
-9
Closed -$415
BALY icon
4029
Bally's
BALY
$664M
– –
-30
Closed -$537
BANR icon
4030
Banner Corp
BANR
$2.44B
– –
-12
Closed -$801
BBU
4031
DELISTED
Brookfield Business Partners
BBU
– –
-6
Closed -$141
BBW icon
4032
Build-A-Bear
BBW
$430M
– –
-8
Closed -$368
BCAB icon
4033
BioAtla
BCAB
$5.56M
– –
-13
Closed -$382
BCLI
4034
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-141
Closed -$320
BHM icon
4035
Bluerock Homes Trust
BHM
$33.5M
– –
-38
Closed -$504
BKSY.WS icon
4036
BlackSky Technology Inc Warrants
BKSY.WS
$235K
– –
-5,000
Closed -$547
BLUE
4037
DELISTED
bluebird bio
BLUE
– –
-27
Closed -$225
BOC icon
4038
Boston Omaha
BOC
$441M
– –
-2
Closed -$28
BV icon
4039
BrightView Holdings
BV
$1.22B
– –
-20
Closed -$320
BWZ icon
4040
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-3
Closed -$76
CBL
4041
CBL Properties
CBL
$1.75B
– –
-8
Closed -$235
CCNE icon
4042
CNB Financial Corp
CCNE
$1.06B
– –
-1
Closed -$25
CDRE icon
4043
Cadre Holdings
CDRE
$1.32B
– –
-4
Closed -$129
CECO icon
4044
Ceco Environmental
CECO
$4.1B
– –
-18
Closed -$544
CLW icon
4045
Clearwater Paper
CLW
$369M
– –
-6
Closed -$179
CNNE icon
4046
Cannae Holdings
CNNE
$660M
– –
-95
Closed -$1.79K
CRVS icon
4047
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-60
Closed -$321
CTS icon
4048
CTS Corp
CTS
$1.92B
– –
-15
Closed -$791
CVGI icon
4049
Commercial Vehicle Group
CVGI
$132M
– –
-1,458
Closed -$3.62K
DAKT icon
4050
Daktronics
DAKT
$1.04B
– –
-14
Closed -$236
160 161
162
163 164

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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
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
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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.