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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
VTEI icon
451
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$370K 0.02%
3,739
-5,386
-59% -$536K
TDY icon
452
Teledyne Technologies
TDY
$31.1B
$369K 0.02%
742
+21
+3% +$10.4K
OLED icon
453
Universal Display
OLED
$3.96B
$369K 0.02%
2,648
+1,033
+64% +$154K
RELX icon
454
RELX
RELX
$64.2B
$368K 0.02%
7,300
-3,313
-31% -$162K
VWOB icon
455
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$368K 0.02%
5,731
-1,875
-25% -$120K
AON icon
456
Aon
AON
$75.9B
$367K 0.02%
920
+238
+35% +$91.3K
MINT icon
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$367K 0.02%
3,648
+2,300
+171% +$231K
RY icon
458
Royal Bank of Canada
RY
$292B
$366K 0.02%
3,249
+1,621
+100% +$191K
TNA icon
459
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$366K 0.02%
12,492
-14,440
-54% -$562K
SKY icon
460
Champion Homes
SKY
$4.44B
$363K 0.02%
3,832
+9
+0.2% +$863
O icon
461
Realty Income
O
$58.7B
$362K 0.02%
6,247
+1,119
+22% +$61.9K
IBB icon
462
iShares Biotechnology ETF
IBB
$9.39B
$362K 0.02%
2,832
-12
-0.4% -$1.63K
BP icon
463
BP
BP
$109B
$361K 0.02%
10,681
+1,258
+13% +$41.1K
WDAY icon
464
Workday
WDAY
$40.8B
$358K 0.02%
1,535
+563
+58% +$144K
TDG icon
465
TransDigm Group
TDG
$71.9B
$358K 0.02%
259
+50
+24% +$66.7K
HIG icon
466
Hartford Financial Services
HIG
$38.9B
$356K 0.02%
2,875
+242
+9% +$27.7K
VST icon
467
Vistra
VST
$48.3B
$354K 0.02%
3,012
-230
-7% -$34.4K
ITA icon
468
iShares US Aerospace & Defense ETF
ITA
$14.7B
$353K 0.02%
2,309
-19
-0.8% -$2.9K
SPTS icon
469
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$353K 0.02%
12,063
+9,325
+341% +$271K
OKE icon
470
Oneok
OKE
$55.6B
$351K 0.02%
3,535
-565
-14% -$56.1K
EDC icon
471
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$349K 0.02%
11,348
– –
SCHZ icon
472
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$349K 0.02%
15,048
-2,380
-14% -$54.5K
DTM icon
473
DT Midstream
DTM
$13.8B
$348K 0.02%
3,609
+190
+6% +$19K
MSCI icon
474
MSCI
MSCI
$41.8B
$347K 0.02%
613
+207
+51% +$120K
KEYS icon
475
Keysight
KEYS
$55B
$345K 0.02%
2,301
+349
+18% +$57.6K
17 18
19
20 21

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SSM
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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.