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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
OABI icon
4126
OmniAb
OABI
$293M
– –
-60
Closed -$212
ONTF
4127
DELISTED
ON24
ONTF
– –
-11
Closed -$71
SVRN
4128
OceanPal Inc
SVRN
$11.5M
– –
0
– -$19
OPI
4129
DELISTED
Office Properties Income Trust
OPI
– –
-244
Closed -$244
ORRF icon
4130
Orrstown Financial Services
ORRF
$855M
– –
-12
Closed -$439
OSW icon
4131
OneSpaWorld
OSW
$2.69B
– –
-22
Closed -$438
PACK icon
4132
Ranpak Holdings
PACK
$488M
– –
-3
Closed -$21
PARAA
4133
DELISTED
Paramount Global Class A
PARAA
– –
-3
Closed -$67
PAY icon
4134
Paymentus
PAY
$5.58B
– –
-2
Closed -$65
PDFS icon
4135
PDF Solutions
PDFS
$2.16B
– –
-28
Closed -$758
PDSB icon
4136
PDS Biotechnology
PDSB
$41.1M
– –
-431
Closed -$703
PEXL icon
4137
Pacer US Export Leaders ETF
PEXL
$52.8M
– –
-20
Closed -$962
PFF icon
4138
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,462
Closed -$77.4K
PFSI icon
4139
PennyMac Financial
PFSI
$4.04B
– –
-12
Closed -$1.23K
PGRE
4140
DELISTED
Paramount Group
PGRE
– –
-198
Closed -$978
PLL
4141
DELISTED
Piedmont Lithium
PLL
– –
-379
Closed -$3.31K
PPTA
4142
Perpetua Resources
PPTA
$2.63B
– –
-10
Closed -$107
PRM icon
4143
Perimeter Solutions
PRM
$5.44B
– –
-48
Closed -$613
PRPL icon
4144
Purple Innovation
PRPL
$42.9M
– –
-3
Closed -$60
PWP icon
4145
Perella Weinberg Partners
PWP
$1.26B
– –
-41
Closed -$977
PXF icon
4146
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-129
Closed -$6.18K
PXSAW
4147
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
– –
-2,400
Closed -$480
QTJA icon
4148
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
– –
-3,000
Closed -$75.2K
QTRX icon
4149
Quanterix
QTRX
$174M
– –
-7
Closed -$74
QUS icon
4150
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-1,258
Closed -$195K
164 165
166
167 168

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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
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.