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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
LNG icon
601
Cheniere Energy
LNG
$53.7B
$229K 0.01%
988
+36
+4% +$8.11K
CCEP icon
602
Coca-Cola Europacific Partners
CCEP
$47.7B
$228K 0.01%
2,625
+67
+3% +$5.47K
CRL icon
603
Charles River Laboratories
CRL
$12.5B
$228K 0.01%
1,518
-155
-9% -$26K
IJJ icon
604
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$228K 0.01%
1,906
-206
-10% -$25.8K
COIN icon
605
Coinbase
COIN
$40.3B
$228K 0.01%
1,325
+209
+19% +$50.6K
RACE icon
606
Ferrari
RACE
$71.4B
$228K 0.01%
532
+101
+23% +$45.4K
SYY icon
607
Sysco
SYY
$40.6B
$228K 0.01%
3,032
+194
+7% +$14.2K
APP icon
608
Applovin
APP
$142B
$227K 0.01%
857
+403
+89% +$139K
CTAS icon
609
Cintas
CTAS
$80.5B
$227K 0.01%
1,104
+232
+27% +$46.2K
CHTR icon
610
Charter Communications
CHTR
$18.2B
$226K 0.01%
613
-9
-1% -$3.22K
ACVU
611
Hartford Alpha Capture Value ETF
ACVU
$183M
$226K 0.01%
8,962
– –
VMC icon
612
Vulcan Materials
VMC
$37.2B
$226K 0.01%
967
+246
+34% +$62.5K
PNR icon
613
Pentair
PNR
$11B
$225K 0.01%
2,577
+121
+5% +$11.5K
PLD icon
614
Prologis
PLD
$132B
$224K 0.01%
2,002
-1,251
-38% -$145K
ULTA icon
615
Ulta Beauty
ULTA
$23.1B
$224K 0.01%
610
+9
+1% +$3.43K
SITE icon
616
SiteOne Landscape Supply
SITE
$4.42B
$223K 0.01%
1,837
+34
+2% +$4.51K
DECK icon
617
Deckers Outdoor
DECK
$13.6B
$223K 0.01%
1,992
-1,064
-35% -$172K
LULU icon
618
lululemon athletica
LULU
$14B
$222K 0.01%
785
+192
+32% +$70.4K
ARCC icon
619
Ares Capital
ARCC
$13.8B
$222K 0.01%
10,022
-1,151
-10% -$26.1K
VOOG icon
620
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$222K 0.01%
3,978
+1,146
+40% +$69.5K
HLN icon
621
Haleon
HLN
$43.8B
$221K 0.01%
21,474
+6,873
+47% +$67.7K
SW
622
Smurfit Westrock
SW
$25.5B
$221K 0.01%
4,903
+443
+10% +$22.5K
XLC icon
623
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$221K 0.01%
2,289
+144
+7% +$14.4K
NSP icon
624
Insperity
NSP
$1.97B
$220K 0.01%
2,468
+67
+3% +$5.56K
HSBC icon
625
HSBC
HSBC
$352B
$220K 0.01%
3,834
+1,361
+55% +$74.4K
23 24
25
26 27

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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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CAM
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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.