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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
PLTR icon
26
Palantir
PLTR
$301B
$15.1M 0.83%
178,637
-45,705
-20% -$4.01M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$884B
$15M 0.82%
26,675
+3,278
+14% +$1.94M
AVGO icon
28
Broadcom
AVGO
$1.87T
$14.6M 0.8%
87,202
+2,886
+3% +$611K
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$14.3M 0.78%
143,687
+5,563
+4% +$562K
PAAA icon
30
PGIM AAA CLO ETF
PAAA
$11.2B
$12.6M 0.69%
+245,892
New +$12.6M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$12.5M 0.68%
56,198
-1,265
-2% -$302K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.9B
$12.4M 0.68%
200,510
+16,256
+9% +$1.02M
BSVO icon
33
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$11.6M 0.64%
599,119
+21,476
+4% +$451K
KKR icon
34
KKR & Co
KKR
$95.7B
$11.3M 0.62%
97,564
-474
-0.5% -$65.2K
MBB icon
35
iShares MBS ETF
MBB
$38.8B
$11.1M 0.61%
118,638
+4,958
+4% +$459K
CVX icon
36
Chevron
CVX
$385B
$10.9M 0.6%
65,400
-1,741
-3% -$273K
CGUS icon
37
Capital Group Core Equity ETF
CGUS
$11.6B
$10.8M 0.59%
322,146
+85,637
+36% +$3.01M
HD icon
38
Home Depot
HD
$339B
$10.7M 0.59%
29,236
-687
-2% -$268K
AZO icon
39
AutoZone
AZO
$48.8B
$10.6M 0.58%
2,785
+25
+0.9% +$86.3K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.6M 0.58%
185,345
+64,415
+53% +$3.75M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.4B
$10.5M 0.58%
128,286
+106,795
+497% +$8.61M
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.4M 0.57%
174,847
-612
-0.3% -$35.8K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$10.3M 0.57%
17,938
+1,578
+10% +$1.02M
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.3M 0.57%
222,233
-14,328
-6% -$655K
CRH icon
45
CRH
CRH
$65.6B
$10.3M 0.56%
116,849
+1,899
+2% +$187K
CGXU icon
46
Capital Group International Focus Equity ETF
CGXU
$6.28B
$9.86M 0.54%
402,935
+125,436
+45% +$3.21M
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$9.61M 0.53%
345,956
+161,600
+88% +$4.41M
AMGN icon
48
Amgen
AMGN
$204B
$9.52M 0.52%
30,547
+1,484
+5% +$438K
MSTR icon
49
Strategy Inc
MSTR
$34.7B
$9.25M 0.51%
32,088
+9,372
+41% +$2.98M
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$8.4B
$9.11M 0.5%
405,631
+83,197
+26% +$1.86M
1
2
3 4 5

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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.