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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
FLNG icon
4076
FLEX LNG
FLNG
$1.65B
– –
-45
Closed -$1.03K
FLRN icon
4077
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-14,519
Closed -$446K
FLWS icon
4078
1-800-Flowers.com
FLWS
$265M
– –
-1
Closed -$8
FLXS icon
4079
Flexsteel Industries
FLXS
$316M
– –
-1
Closed -$54
FNDA icon
4080
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
– –
-1,130
Closed -$33.6K
FNKO icon
4081
Funko
FNKO
$322M
– –
-43
Closed -$576
FPX icon
4082
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-3,268
Closed -$391K
FSBC icon
4083
Five Star Bancorp
FSBC
$1.13B
– –
-5
Closed -$150
FXN icon
4084
First Trust Energy AlphaDEX Fund
FXN
$374M
– –
-56
Closed -$915
GDYN icon
4085
Grid Dynamics Holdings
GDYN
$588M
– –
-11
Closed -$245
GGN
4086
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
– –
-3,000
Closed -$11.3K
CBIO
4087
Crescent Biopharma
CBIO
$608M
– –
-48
Closed -$1.18K
GSBC icon
4088
Great Southern Bancorp
GSBC
$893M
– –
-1
Closed -$60
GWRS icon
4089
Global Water Resources
GWRS
$211M
– –
-2
Closed -$23
HDGE icon
4090
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
– –
-5,320
Closed -$86.9K
HLIO icon
4091
Helios Technologies
HLIO
$2.69B
– –
-12
Closed -$536
HROW icon
4092
Harrow
HROW
$1.48B
– –
-2
Closed -$67
HTAB icon
4093
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
– –
-33,860
Closed -$656K
IMXI icon
4094
International Money Express
IMXI
$370M
– –
-27
Closed -$562
INDV icon
4095
Indivior Pharmaceuticals
INDV
$4.31B
– –
-252
Closed -$3.13K
ISTR icon
4096
Investar Holding Corp
ISTR
$421M
– –
-1
Closed -$22
JOUT icon
4097
Johnson Outdoors
JOUT
$506M
– –
-51
Closed -$1.68K
TBHC
4098
DELISTED
The Brand House Collective
TBHC
– –
-50
Closed -$81
LAKE icon
4099
Lakeland Industries
LAKE
$119M
– –
-863
Closed -$22.1K
LASR icon
4100
nLIGHT
LASR
$4.35B
– –
-9
Closed -$94
162 163
164
165 166

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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
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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.