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
EUSB icon
576
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$255K 0.01%
5,886
-81
-1% -$3.47K
SNPS icon
577
Synopsys
SNPS
$77.2B
$254K 0.01%
593
+159
+37% +$77.2K
EXPO icon
578
Exponent
EXPO
$3.26B
$254K 0.01%
3,133
+228
+8% +$19.9K
GPN icon
579
Global Payments
GPN
$24.2B
$253K 0.01%
2,586
-1,237
-32% -$129K
OLLI icon
580
Ollie's Bargain Outlet
OLLI
$4.72B
$252K 0.01%
2,163
+31
+1% +$3.28K
EBAY icon
581
eBay
EBAY
$47.4B
$249K 0.01%
3,670
+796
+28% +$53.1K
SCHG icon
582
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$247K 0.01%
9,846
+9,370
+1,968% +$257K
SPSM icon
583
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$245K 0.01%
6,021
-2,971
-33% -$131K
TLT icon
584
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$243K 0.01%
2,674
-47,131
-95% -$4.2M
ITOT icon
585
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$242K 0.01%
1,985
+1,020
+106% +$131K
NRG icon
586
NRG Energy
NRG
$25.5B
$242K 0.01%
2,532
-601
-19% -$60.8K
NVS icon
587
Novartis
NVS
$294B
$242K 0.01%
2,166
-961
-31% -$102K
USB icon
588
US Bancorp
USB
$100B
$241K 0.01%
5,709
-1,612
-22% -$74.4K
TLH icon
589
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$241K 0.01%
2,323
+1,918
+474% +$194K
VRSN icon
590
VeriSign
VRSN
$26.7B
$238K 0.01%
936
+556
+146% +$126K
ES icon
591
Eversource Energy
ES
$27.2B
$237K 0.01%
3,815
+1,434
+60% +$85.6K
ED icon
592
Consolidated Edison
ED
$39.6B
$236K 0.01%
2,138
+518
+32% +$50.8K
XLG icon
593
Invesco S&P 500 Top 50 ETF
XLG
$11B
$235K 0.01%
5,100
+74
+1% +$3.65K
DASH icon
594
DoorDash
DASH
$89.9B
$235K 0.01%
1,284
+733
+133% +$138K
PHYS icon
595
Sprott Physical Gold
PHYS
$15.3B
$234K 0.01%
9,727
-1,700
-15% -$37.7K
WF icon
596
Woori Financial
WF
$17B
$233K 0.01%
6,994
+840
+14% +$28K
PRU icon
597
Prudential Financial
PRU
$41.6B
$231K 0.01%
2,066
+262
+15% +$29.9K
DTE icon
598
DTE Energy
DTE
$29B
$230K 0.01%
1,665
+460
+38% +$58.7K
CPRT icon
599
Copart
CPRT
$26.6B
$230K 0.01%
4,062
+1,342
+49% +$75.5K
XOP icon
600
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$230K 0.01%
1,744
– –
22 23
24
25 26

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.