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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
RBLD icon
4151
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.7M
– –
-6
Closed -$398
REM icon
4152
iShares Mortgage Real Estate ETF
REM
$540M
– –
-200
Closed -$4.27K
SARK icon
4153
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.5M
– –
-28
Closed -$1.18K
SDRL icon
4154
Seadrill
SDRL
$2.65B
– –
-35
Closed -$1.36K
SHBI icon
4155
Shore Bancshares
SHBI
$828M
– –
-4
Closed -$63
SILJ icon
4156
Amplify Junior Silver Miners ETF
SILJ
$3.48B
– –
-200
Closed -$1.99K
SMBC icon
4157
Southern Missouri Bancorp
SMBC
$875M
– –
-1
Closed -$56
SNPE icon
4158
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
– –
-343
Closed -$18.3K
SPRY icon
4159
ARS Pharmaceuticals
SPRY
$523M
– –
-5
Closed -$53
SRDX
4160
DELISTED
Surmodics
SRDX
– –
-5
Closed -$198
SRG
4161
Seritage Growth Properties
SRG
$139M
– –
-226
Closed -$931
SRLN icon
4162
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-9
Closed -$376
STOK icon
4163
Stoke Therapeutics
STOK
$1.92B
– –
-3
Closed -$33
SUPN icon
4164
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-20
Closed -$723
SUSB icon
4165
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-6,995
Closed -$173K
TCBX icon
4166
Third Coast Bancshares
TCBX
$740M
– –
-14
Closed -$475
TERN
4167
DELISTED
Terns Pharmaceuticals
TERN
– –
-5
Closed -$28
TILE icon
4168
Interface
TILE
$2.05B
– –
-5
Closed -$122
TRDA icon
4169
Entrada Therapeutics
TRDA
$283M
– –
-14
Closed -$242
UCON icon
4170
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-50
Closed -$1.23K
VNQI icon
4171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-11
Closed -$435
VPG icon
4172
Vishay Precision Group
VPG
$1.34B
– –
-201
Closed -$4.72K
VSGX icon
4173
Vanguard ESG International Stock ETF
VSGX
$6.67B
– –
-34
Closed -$1.93K
VTC icon
4174
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-1,100
Closed -$83.3K
VTLE
4175
DELISTED
Vital Energy
VTLE
– –
-111
Closed -$3.43K
165 166
167
168 169

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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.