We are live on ! Find out more
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
ALL icon
426
Allstate
ALL
$67.6B
$422K 0.02%
2,036
+531
+35% +$103K
EWS icon
427
iShares MSCI Singapore ETF
EWS
$1.06B
$419K 0.02%
+17,619
New +$405K
CI icon
428
Cigna
CI
$74.5B
$418K 0.02%
1,271
+374
+42% +$113K
GILD icon
429
Gilead Sciences
GILD
$168B
$418K 0.02%
3,731
+1,332
+56% +$137K
JKHY icon
430
Jack Henry & Associates
JKHY
$11.1B
$413K 0.02%
2,260
-25
-1% -$4.36K
NCLH icon
431
Norwegian Cruise Line
NCLH
$9.22B
$406K 0.02%
21,415
-2,730
-11% -$65.7K
SHEL icon
432
Shell
SHEL
$249B
$404K 0.02%
5,511
+328
+6% +$22.1K
CME icon
433
CME Group
CME
$95.7B
$403K 0.02%
1,518
+479
+46% +$118K
SBUX icon
434
Starbucks
SBUX
$118B
$402K 0.02%
4,100
-8,115
-66% -$839K
FBND icon
435
Fidelity Total Bond ETF
FBND
$27.3B
$401K 0.02%
8,779
-35
-0.4% -$1.58K
BSY icon
436
Bentley Systems
BSY
$10.9B
$400K 0.02%
10,165
+130
+1% +$5.8K
EHC icon
437
Encompass Health
EHC
$11.2B
$398K 0.02%
3,926
+143
+4% +$14K
IBN icon
438
ICICI Bank
IBN
$109B
$395K 0.02%
12,539
-903
-7% -$26.2K
NDAQ icon
439
Nasdaq
NDAQ
$52.6B
$392K 0.02%
5,173
+1,467
+40% +$115K
DFS
440
DELISTED
Discover Financial Services
DFS
$391K 0.02%
2,292
+132
+6% +$24.1K
AEP icon
441
American Electric Power
AEP
$69.9B
$386K 0.02%
3,537
+738
+26% +$74.8K
FERG icon
442
Ferguson
FERG
$48.5B
$380K 0.02%
2,369
+217
+10% +$37.6K
INTC icon
443
Intel
INTC
$509B
$379K 0.02%
16,701
+5,145
+45% +$113K
ITW icon
444
Illinois Tool Works
ITW
$83B
$378K 0.02%
1,523
+356
+31% +$91.5K
COR icon
445
Cencora
COR
$60B
$378K 0.02%
1,357
-412
-23% -$103K
AIG icon
446
American International
AIG
$41.8B
$372K 0.02%
4,284
+1,408
+49% +$109K
CSX icon
447
CSX Corp
CSX
$92.3B
$372K 0.02%
12,624
+428
+4% +$13.6K
AFL icon
448
Aflac
AFL
$64.5B
$371K 0.02%
3,336
+635
+24% +$67.4K
EMR icon
449
Emerson Electric
EMR
$86.7B
$370K 0.02%
3,374
+219
+7% +$26.4K
ZBRA icon
450
Zebra Technologies
ZBRA
$13.9B
$370K 0.02%
1,309
-32
-2% -$10.9K
16 17
18
19 20

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
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.