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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
XPER icon
4176
Xperi
XPER
$385M
– –
-22
Closed -$226
XPOF icon
4177
Xponential Fitness
XPOF
$280M
– –
-4
Closed -$54
XSVM icon
4178
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$688M
– –
-117
Closed -$6.37K
ARQ icon
4179
Arq
ARQ
$88.4M
– –
-17
Closed -$129
ALMS
4180
Alumis Inc
ALMS
$3.44B
– –
-182
Closed -$1.43K
NPKI
4181
NPK International
NPKI
$1.17B
– –
-20
Closed -$153
TBCH
4182
Turtle Beach Corp
TBCH
$271M
– –
-2
Closed -$35
XIFR
4183
XPLR Infrastructure LP
XIFR
$1.12B
– –
-1,000
Closed -$17.8K
TPC
4184
Tutor Perini Cor
TPC
$4.54B
– –
-13
Closed -$315
NVRO
4185
DELISTED
NEVRO CORP.
NVRO
– –
-156
Closed -$822
ALTR
4186
DELISTED
Altair Engineering Inc
ALTR
– –
-208
Closed -$22.7K
EDR
4187
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-179
Closed -$5.6K
CUTR
4188
DELISTED
Cutera, Inc.
CUTR
– –
-222
Closed -$78
AZPN
4189
DELISTED
Aspen Technology Inc
AZPN
– –
-1,534
Closed -$383K
ALTM
4190
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,376
Closed -$12.2K
INFN
4191
DELISTED
Infinera Corporation Common Stock
INFN
– –
-7,500
Closed -$49.3K
CFB
4192
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-37
Closed -$561
PFC
4193
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-563
Closed -$14.4K
MTTR
4194
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,839
Closed -$8.72K
HCP
4195
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-587
Closed -$20.1K
NKLA
4196
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-42
Closed -$50
NARI
4197
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-27
Closed -$1.38K
MUI
4198
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-72
Closed -$873
ZUO
4199
DELISTED
Zuora, Inc.
ZUO
– –
-10
Closed -$99
SILV
4200
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,040
Closed -$9.46K
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
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.