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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
CAH icon
526
Cardinal Health
CAH
$55.2B
$300K 0.02%
2,180
+96
+5% +$12.2K
HLT icon
527
Hilton Worldwide
HLT
$72.6B
$300K 0.02%
1,316
+50
+4% +$12.5K
TFI icon
528
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$299K 0.02%
+6,636
New +$303K
FELG icon
529
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$298K 0.02%
9,468
+11
+0.1% +$380
SRE icon
530
Sempra
SRE
$55.2B
$297K 0.02%
4,167
+778
+23% +$60.6K
VRSK icon
531
Verisk Analytics
VRSK
$24.5B
$297K 0.02%
998
-125
-11% -$36K
MKC icon
532
McCormick & Company Non-Voting
MKC
$14B
$296K 0.02%
3,601
+1,541
+75% +$121K
TER icon
533
Teradyne
TER
$62.1B
$296K 0.02%
3,579
+786
+28% +$87.9K
DVA icon
534
DaVita
DVA
$11.8B
$295K 0.02%
1,930
+105
+6% +$16.5K
UBS icon
535
UBS Group
UBS
$176B
$293K 0.02%
9,555
-5,560
-37% -$185K
IVLU icon
536
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$292K 0.02%
9,644
-1,301
-12% -$37.9K
IEF icon
537
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$291K 0.02%
3,047
+1,598
+110% +$150K
JGRO icon
538
JPMorgan Active Growth ETF
JGRO
$10.1B
$290K 0.02%
+3,929
New +$316K
PWB icon
539
Invesco Large Cap Growth ETF
PWB
$2.42B
$287K 0.02%
2,993
– –
GRMN
540
Garmin
GRMN
$58.9B
$286K 0.02%
1,319
+280
+27% +$60.5K
MUFG icon
541
Mitsubishi UFJ Financial
MUFG
$253B
$285K 0.02%
20,918
-10,810
-34% -$139K
MOS icon
542
The Mosaic Company
MOS
$7.51B
$281K 0.02%
10,405
+154
+2% +$4.07K
ECL icon
543
Ecolab
ECL
$79.7B
$278K 0.02%
1,098
+404
+58% +$102K
EQIX icon
544
Equinix
EQIX
$103B
$278K 0.02%
342
-189
-36% -$170K
RDVY icon
545
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$278K 0.02%
4,748
+2,250
+90% +$137K
DMXF icon
546
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$278K 0.02%
4,127
-4,181
-50% -$283K
TRV icon
547
Travelers Companies
TRV
$79.6B
$278K 0.02%
1,050
+333
+46% +$83K
JPME icon
548
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$277K 0.02%
2,752
-143
-5% -$14.8K
MTD icon
549
Mettler-Toledo International
MTD
$28.7B
$275K 0.02%
233
+81
+53% +$103K
OSIS icon
550
OSI Systems
OSIS
$3.89B
$275K 0.02%
1,414
+35
+3% +$6.67K
20 21
22
23 24

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PHAM
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ATC
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SGI
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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.