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
XLY icon
501
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$318K 0.02%
3,224
+718
+29% +$77.9K
ZWS icon
502
Zurn Elkay Water Solutions
ZWS
$8.82B
$318K 0.02%
9,650
-250
-3% -$9.01K
NDSN icon
503
Nordson
NDSN
$17.3B
$318K 0.02%
1,577
-12
-0.8% -$2.54K
ARES icon
504
Ares Management
ARES
$32.2B
$317K 0.02%
2,165
-3
-0.1% -$518
BJUL icon
505
Innovator US Equity Buffer ETF July
BJUL
$353M
$317K 0.02%
7,346
– –
CARR icon
506
Carrier Global
CARR
$54.1B
$315K 0.02%
4,970
-961
-16% -$63.9K
OTIS icon
507
Otis Worldwide
OTIS
$28B
$315K 0.02%
3,050
+169
+6% +$16.5K
JCI icon
508
Johnson Controls International
JCI
$93.1B
$314K 0.02%
3,920
+1,879
+92% +$154K
IQV icon
509
IQVIA
IQV
$37.6B
$313K 0.02%
1,777
+295
+20% +$57.2K
LDOS icon
510
Leidos
LDOS
$16.4B
$313K 0.02%
2,318
+279
+14% +$38.9K
SFM icon
511
Sprouts Farmers Market
SFM
$8.03B
$312K 0.02%
2,046
+71
+4% +$10.6K
OUNZ icon
512
VanEck Merk Gold Trust
OUNZ
$2.53B
$312K 0.02%
10,355
– –
IEV icon
513
iShares Europe ETF
IEV
$1.69B
$311K 0.02%
5,349
-1,170
-18% -$66.5K
CHE icon
514
Chemed
CHE
$7.05B
$309K 0.02%
503
+5
+1% +$2.84K
PPC icon
515
Pilgrim's Pride
PPC
$6.42B
$307K 0.02%
5,636
+182
+3% +$9.1K
PWR icon
516
Quanta Services
PWR
$104B
$305K 0.02%
1,201
+114
+10% +$32.9K
AVLV icon
517
Avantis US Large Cap Value ETF
AVLV
$18.1B
$305K 0.02%
+4,676
New +$317K
EFAX icon
518
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$305K 0.02%
7,093
-186
-3% -$7.91K
NVO
519
Novo Nordisk
NVO
$196B
$304K 0.02%
4,380
-1,037
-19% -$85.6K
UGI icon
520
UGI
UGI
$7.77B
$303K 0.02%
9,159
+1,096
+14% +$34.7K
CHD icon
521
Church & Dwight Co
CHD
$24.4B
$303K 0.02%
2,751
+359
+15% +$38.4K
WIT icon
522
Wipro
WIT
$20.3B
$302K 0.02%
98,629
-1,058
-1% -$3.61K
MET icon
523
MetLife
MET
$61.9B
$302K 0.02%
3,756
+727
+24% +$60.5K
BFAM icon
524
Bright Horizons
BFAM
$3.98B
$301K 0.02%
2,373
+203
+9% +$24.9K
CSQ icon
525
Calamos Strategic Total Return Fund
CSQ
$3.33B
$301K 0.02%
18,622
+20
+0.1% +$351
19 20
21
22 23

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.