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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
TFC icon
401
Truist Financial
TFC
$63.4B
$450K 0.02%
10,925
+605
+6% +$27K
TM icon
402
Toyota
TM
$220B
$447K 0.02%
2,532
+878
+53% +$163K
MTUM icon
403
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$447K 0.02%
2,211
+1,433
+184% +$306K
RCL icon
404
Royal Caribbean
RCL
$87.1B
$447K 0.02%
2,174
+459
+27% +$108K
IGSB icon
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$443K 0.02%
8,467
-1
-0% -$52
EWP icon
406
iShares MSCI Spain ETF
EWP
$2.14B
$443K 0.02%
+11,629
New +$406K
SQQQ icon
407
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$441K 0.02%
+2,300
New +$364K
LHX icon
408
L3Harris
LHX
$51.7B
$440K 0.02%
2,104
+166
+9% +$34.8K
RF icon
409
Regions Financial
RF
$26.9B
$438K 0.02%
20,171
+2,068
+11% +$48.2K
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$438K 0.02%
1,042
-709
-40% -$307K
EPD icon
411
Enterprise Products Partners
EPD
$81.9B
$437K 0.02%
12,805
+10
+0.1% +$333
SUSL icon
412
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$436K 0.02%
4,551
-419
-8% -$42.8K
AZN icon
413
AstraZeneca
AZN
$241B
$436K 0.02%
2,966
-2
-0.1% -$289
BMY icon
414
Bristol-Myers Squibb
BMY
$134B
$435K 0.02%
7,139
-465
-6% -$27.1K
AMT icon
415
American Tower
AMT
$80.6B
$435K 0.02%
1,998
+45
+2% +$8.83K
PNC icon
416
PNC Financial Services
PNC
$100B
$433K 0.02%
2,464
+619
+34% +$117K
LRCX icon
417
Lam Research
LRCX
$398B
$430K 0.02%
5,916
+1,685
+40% +$133K
BJ icon
418
BJs Wholesale Club
BJ
$12.4B
$428K 0.02%
3,755
+325
+9% +$33.5K
WCN
419
Waste Connections
WCN
$42.3B
$428K 0.02%
2,194
+208
+10% +$38.5K
IBD icon
420
Inspire Corporate Bond ETF
IBD
$490M
$428K 0.02%
18,001
-5,504
-23% -$130K
SCHR
421
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$425K 0.02%
17,110
-2,086
-11% -$51.1K
COLB icon
422
Columbia Banking Systems
COLB
$8.91B
$425K 0.02%
17,039
+134
+0.8% +$3.57K
CMI icon
423
Cummins
CMI
$89.5B
$424K 0.02%
1,353
+627
+86% +$221K
FNDF icon
424
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$422K 0.02%
11,668
-1,279
-10% -$45.2K
APH icon
425
Amphenol
APH
$201B
$422K 0.02%
6,429
+2,539
+65% +$173K
15 16
17
18 19

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SSM
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MP
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PHAM
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ATC
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SGI
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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.