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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
MAR icon
551
Marriott International
MAR
$93.5B
$274K 0.02%
1,151
+538
+88% +$146K
VRTX icon
552
Vertex Pharmaceuticals
VRTX
$122B
$274K 0.02%
566
+161
+40% +$75K
FIS icon
553
Fidelity National Information Services
FIS
$22.1B
$274K 0.02%
3,671
+566
+18% +$42.6K
DLR icon
554
Digital Realty Trust
DLR
$71.5B
$274K 0.02%
1,912
-744
-28% -$121K
MPWR icon
555
Monolithic Power Systems
MPWR
$65.2B
$273K 0.02%
471
+101
+27% +$63.6K
EQR icon
556
Equity Residential
EQR
$25.4B
$270K 0.01%
3,773
+2,840
+304% +$201K
CDW icon
557
CDW
CDW
$17.5B
$270K 0.01%
1,684
+971
+136% +$176K
EXC icon
558
Exelon
EXC
$46.8B
$269K 0.01%
5,839
+1,309
+29% +$54.7K
EGP icon
559
EastGroup Properties
EGP
$10.9B
$269K 0.01%
1,526
+401
+36% +$69.8K
IP icon
560
International Paper
IP
$22.5B
$269K 0.01%
5,035
+1,287
+34% +$70.4K
SHOP icon
561
Shopify
SHOP
$188B
$268K 0.01%
2,810
+639
+29% +$69.6K
CNP icon
562
CenterPoint Energy
CNP
$26.7B
$268K 0.01%
7,388
+793
+12% +$26.6K
BNY
563
Bank of New York Mellon
BNY
$108B
$265K 0.01%
3,165
+1,870
+144% +$157K
HBAN icon
564
Huntington Bancshares
HBAN
$35.5B
$265K 0.01%
17,673
+8,217
+87% +$132K
CAG icon
565
Conagra Brands
CAG
$7.17B
$264K 0.01%
9,890
-3,431
-26% -$88.5K
LEN icon
566
Lennar Class A
LEN
$21.1B
$264K 0.01%
2,296
+16
+0.7% +$2K
NKE icon
567
Nike
NKE
$61.8B
$263K 0.01%
4,141
-6,797
-62% -$500K
KHC icon
568
Kraft Heinz
KHC
$30.5B
$263K 0.01%
8,634
-2,304
-21% -$69K
PEG icon
569
Public Service Enterprise Group
PEG
$37.3B
$261K 0.01%
3,172
+678
+27% +$56.6K
SPDW icon
570
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$261K 0.01%
7,165
+6,673
+1,356% +$241K
FAST icon
571
Fastenal
FAST
$57.4B
$258K 0.01%
6,664
-2,748
-29% -$103K
CDNS icon
572
Cadence Design Systems
CDNS
$93.2B
$258K 0.01%
1,014
-334
-25% -$92.9K
AME icon
573
Ametek
AME
$58.5B
$257K 0.01%
1,495
+39
+3% +$7.09K
COKE icon
574
Coca-Cola Consolidated
COKE
$12.3B
$256K 0.01%
1,900
-1,180
-38% -$159K
GLW icon
575
Corning
GLW
$136B
$256K 0.01%
5,583
+783
+16% +$38.7K
21 22
23
24 25

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SSM
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MP
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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.