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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
HCA icon
626
HCA Healthcare
HCA
$88.7B
$220K 0.01%
636
+87
+16% +$28K
HWM icon
627
Howmet Aerospace
HWM
$117B
$219K 0.01%
1,687
+804
+91% +$102K
SE icon
628
Sea Limited
SE
$70.4B
$219K 0.01%
1,677
-1,094
-39% -$136K
SLB icon
629
SLB Ltd
SLB
$74.1B
$218K 0.01%
5,225
+980
+23% +$40.2K
SAIA icon
630
Saia
SAIA
$9.52B
$218K 0.01%
625
-119
-16% -$51.8K
BDX icon
631
Becton Dickinson
BDX
$47B
$218K 0.01%
952
-310
-25% -$71.9K
BMO icon
632
Bank of Montreal
BMO
$127B
$218K 0.01%
2,282
+768
+51% +$76K
PJUL icon
633
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$217K 0.01%
5,402
– –
XLP icon
634
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$216K 0.01%
2,644
+2,124
+408% +$170K
HPQ icon
635
HP
HPQ
$26.1B
$215K 0.01%
7,760
+2,872
+59% +$90.9K
IWR icon
636
iShares Russell Mid-Cap ETF
IWR
$57B
$214K 0.01%
2,520
+34
+1% +$3.03K
BKR icon
637
Baker Hughes
BKR
$61.2B
$213K 0.01%
4,848
+876
+22% +$39.1K
PINS icon
638
Pinterest
PINS
$13.1B
$213K 0.01%
6,862
+1,752
+34% +$59.4K
VICI icon
639
VICI Properties
VICI
$29.1B
$212K 0.01%
6,497
-1,629
-20% -$50.2K
GEHC icon
640
GE HealthCare
GEHC
$31.7B
$212K 0.01%
2,624
+530
+25% +$45.5K
NVT icon
641
nVent Electric
NVT
$26.2B
$212K 0.01%
4,039
-116
-3% -$7.33K
ADM icon
642
Archer Daniels Midland
ADM
$37.4B
$210K 0.01%
4,371
-206
-5% -$9.96K
ADSK icon
643
Autodesk
ADSK
$50.7B
$209K 0.01%
797
+294
+58% +$83.6K
SCCO icon
644
Southern Copper
SCCO
$164B
$208K 0.01%
2,329
+693
+42% +$62.2K
TEAM icon
645
Atlassian
TEAM
$28.8B
$207K 0.01%
974
+185
+23% +$48.8K
HUBS icon
646
HubSpot
HUBS
$12.8B
$207K 0.01%
362
+65
+22% +$45.6K
HLNE icon
647
Hamilton Lane
HLNE
$5.56B
$207K 0.01%
1,389
+1,332
+2,337% +$203K
XLU icon
648
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$206K 0.01%
5,222
+3,160
+153% +$123K
IWB icon
649
iShares Russell 1000 ETF
IWB
$49.8B
$205K 0.01%
667
-390
-37% -$126K
AIT icon
650
Applied Industrial Technologies
AIT
$13.2B
$204K 0.01%
905
+253
+39% +$62.4K
24 25
26
27 28

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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.