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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
LAW icon
4101
CS Disco
LAW
$266M
– –
-28
Closed -$140
LFVN icon
4102
LifeVantage
LFVN
$84M
– –
-118
Closed -$2.06K
LIND icon
4103
Lindblad Expeditions
LIND
$2.19B
– –
-14
Closed -$166
LMAT icon
4104
LeMaitre Vascular
LMAT
$2.4B
– –
-13
Closed -$1.2K
LOCO icon
4105
El Pollo Loco
LOCO
$505M
– –
-4
Closed -$46
LTRX icon
4106
Lantronix
LTRX
$272M
– –
-190
Closed -$783
LYTS icon
4107
LSI Industries
LYTS
$912M
– –
-21
Closed -$408
MBUU icon
4108
Malibu Boats
MBUU
$572M
– –
-14
Closed -$526
MDWD icon
4109
MediWound
MDWD
$182M
– –
-2
Closed -$36
MEC icon
4110
Mayville Engineering Co
MEC
$712M
– –
-12
Closed -$189
MHH icon
4111
Mastech Digital
MHH
$94.8M
– –
-190
Closed -$2.83K
MJ icon
4112
Amplify Alternative Harvest ETF
MJ
$103M
– –
-1
Closed -$22
MNTSW icon
4113
Momentus Inc Warrant
MNTSW
$111
– –
-3,390
Closed -$269
MRC
4114
DELISTED
MRC Global
MRC
– –
-219
Closed -$2.8K
BINI
4115
DELISTED
Bollinger Innovations
BINI
– –
0
– -$2
NAD icon
4116
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-3
Closed -$35
NATH icon
4117
Nathan's Famous
NATH
$402M
– –
-3
Closed -$269
NBN icon
4118
Northeast Bank
NBN
$1.16B
– –
-6
Closed -$550
NEWT icon
4119
NewtekOne
NEWT
$444M
– –
-1
Closed -$13
NRIM icon
4120
Northrim BanCorp
NRIM
$607M
– –
-8
Closed -$156
NRIX icon
4121
Nurix Therapeutics
NRIX
$2.55B
– –
-33
Closed -$622
NTIC icon
4122
Northern Technologies International Corp
NTIC
$79.9M
– –
-5
Closed -$67
NVAX icon
4123
Novavax
NVAX
$1.25B
– –
-73
Closed -$587
NVEC icon
4124
NVE Corp
NVEC
$612M
– –
-2
Closed -$163
NXE icon
4125
NexGen Energy
NXE
$6.56B
– –
-112
Closed -$739
163 164
165
166 167

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SSM
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MP
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PHAM
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ATC
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SP
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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.