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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
ROIC
4201
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-89
Closed -$1.54K
SUM
4202
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-19
Closed -$961
RVNC
4203
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-7
Closed -$21
CDMO
4204
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-18
Closed -$222
HTLF
4205
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-31
Closed -$1.9K
B
4206
DELISTED
Barnes Group Inc.
B
– –
-217
Closed -$10.3K
SMAR
4207
DELISTED
Smartsheet Inc.
SMAR
– –
-536
Closed -$30K
USAP
4208
DELISTED
Universal Stainless & Alloy
USAP
– –
-10
Closed -$440
GATO
4209
DELISTED
Gatos Silver, Inc.
GATO
– –
-12
Closed -$168
ASAI
4210
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-52
Closed -$232
GRTS
4211
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-1,724
Closed -$22
ME
4212
DELISTED
23andMe Holding Co
ME
– –
-89
Closed -$289
GOEV
4213
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-19
Closed -$27
BPTH
4214
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-10
Closed -$12
ARCH
4215
DELISTED
Arch Resources, Inc.
ARCH
– –
-96
Closed -$13.6K
MKTS
4216
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
$0 ﹤0.01%
1
– –
IBTX
4217
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-158
Closed -$9.59K
GEAR
4218
DELISTED
Revelyst, Inc.
GEAR
– –
-179
Closed -$3.44K
165 166 167 168
169

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PHAM
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ATC
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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.