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
FTNT icon
476
Fortinet
FTNT
$123B
$345K 0.02%
3,580
+1,100
+44% +$112K
REGN icon
477
Regeneron Pharmaceuticals
REGN
$78.3B
$344K 0.02%
543
+73
+16% +$50.2K
ANET icon
478
Arista Networks
ANET
$240B
$342K 0.02%
4,409
-2,559
-37% -$259K
VEGA icon
479
AdvisorShares STAR Global Buy-Write ETF
VEGA
$90.9M
$340K 0.02%
7,901
-973
-11% -$42.6K
STE icon
480
Steris
STE
$22.7B
$340K 0.02%
1,498
+381
+34% +$83.8K
BABA icon
481
Alibaba
BABA
$309B
$338K 0.02%
2,558
+635
+33% +$73.2K
MCO icon
482
Moody's
MCO
$83.8B
$338K 0.02%
726
+167
+30% +$80.5K
FLAU icon
483
Franklin FTSE Australia ETF
FLAU
$182M
$336K 0.02%
12,151
-956
-7% -$27.4K
FCX icon
484
Freeport-McMoran
FCX
$96.7B
$333K 0.02%
8,803
+2,438
+38% +$93.3K
HLI icon
485
Houlihan Lokey
HLI
$8.96B
$331K 0.02%
2,048
+290
+16% +$49.8K
ZTS icon
486
Zoetis
ZTS
$31.9B
$330K 0.02%
2,006
+343
+21% +$57K
SONY icon
487
Sony
SONY
$131B
$330K 0.02%
12,990
+2,221
+21% +$51.3K
PYPL icon
488
PayPal
PYPL
$50.1B
$330K 0.02%
5,053
-710
-12% -$55.3K
ESGE icon
489
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$328K 0.02%
9,383
-1,735
-16% -$60.4K
CHRW icon
490
C.H. Robinson
CHRW
$18.1B
$326K 0.02%
3,188
+440
+16% +$44.5K
SPG icon
491
Simon Property Group
SPG
$73.3B
$326K 0.02%
1,960
-69
-3% -$12.1K
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$39.2B
$325K 0.02%
3,592
-89,800
-96% -$8.15M
KB icon
493
KB Financial Group
KB
$42.1B
$325K 0.02%
6,008
+1,436
+31% +$82.9K
GM icon
494
General Motors
GM
$77.5B
$324K 0.02%
6,898
+2,333
+51% +$115K
SSNC icon
495
SS&C Technologies
SSNC
$19B
$323K 0.02%
3,863
+1,622
+72% +$134K
VEU icon
496
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$322K 0.02%
5,314
+1,132
+27% +$68.2K
LH icon
497
Labcorp
LH
$25.3B
$322K 0.02%
1,382
+165
+14% +$40K
TTE icon
498
TotalEnergies
TTE
$189B
$321K 0.02%
4,966
+1,334
+37% +$80.5K
NSC icon
499
Norfolk Southern
NSC
$76.7B
$320K 0.02%
1,351
+247
+22% +$60.2K
KMI icon
500
Kinder Morgan
KMI
$69.9B
$319K 0.02%
11,190
+1,655
+17% +$45.8K
18 19
20
21 22

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.