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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
DBC icon
4051
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-176
Closed -$3.76K
DENN
4052
DELISTED
Denny's
DENN
– –
-17
Closed -$103
DFAU icon
4053
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-9
Closed -$367
DFGP icon
4054
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
– –
-732
Closed -$38.7K
DFIN icon
4055
Donnelley Financial Solutions
DFIN
$1.22B
– –
-21
Closed -$1.32K
DRH icon
4056
Diamondrock Hospitality Co
DRH
$2.72B
– –
-7
Closed -$63
DRIV icon
4057
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
– –
-204
Closed -$4.68K
DSGR icon
4058
Distribution Solutions Group
DSGR
$1.61B
– –
-5
Closed -$172
DSP icon
4059
Viant Technology
DSP
$256M
– –
-7
Closed -$133
DSX.WS icon
4060
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.92M
– –
-116
Closed -$13
DTD icon
4061
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-25
Closed -$1.9K
DWSH icon
4062
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
– –
-2,925
Closed -$20.6K
DXJ icon
4063
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-49
Closed -$5.35K
ECPG icon
4064
Encore Capital Group
ECPG
$2.05B
– –
-12
Closed -$573
EIRL icon
4065
iShares MSCI Ireland ETF
EIRL
$76M
– –
-5
Closed -$290
EMHY icon
4066
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-1
Closed -$38
ESGV icon
4067
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-131
Closed -$13.7K
EWTX icon
4068
Edgewise Therapeutics
EWTX
$4.81B
– –
-18
Closed -$480
FCOR icon
4069
Fidelity Corporate Bond ETF
FCOR
$349M
– –
-20
Closed -$928
FDUS icon
4070
Fidus Investment
FDUS
$777M
– –
-3,596
Closed -$75.6K
FEM icon
4071
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
– –
-43
Closed -$947
KYNB
4072
Kyntra Bio
KYNB
$28M
– –
-29
Closed -$389
PLGO
4073
Pelagos Insurance Capital
PLGO
$2.14B
– –
-16
Closed -$290
FLL icon
4074
Full House Resorts
FLL
$82.7M
– –
-102
Closed -$416
FLMI icon
4075
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
– –
-7,857
Closed -$192K
161 162
163
164 165

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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
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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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.