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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
CATH icon
651
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$203K 0.01%
3,009
+2,789
+1,268% +$198K
MFC icon
652
Manulife Financial
MFC
$73.9B
$203K 0.01%
6,511
+451
+7% +$13.6K
PCG icon
653
PG&E
PCG
$37.9B
$203K 0.01%
11,805
+3,834
+48% +$63.6K
KMX icon
654
CarMax
KMX
$8.04B
$202K 0.01%
2,597
-1,270
-33% -$102K
LQD icon
655
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$202K 0.01%
1,859
-13,090
-88% -$1.41M
THO icon
656
Thor Industries
THO
$4.14B
$202K 0.01%
2,661
-44
-2% -$4.14K
TYL icon
657
Tyler Technologies
TYL
$12.6B
$201K 0.01%
346
-131
-27% -$77.8K
SHG icon
658
Shinhan Financial Group
SHG
$34B
$200K 0.01%
6,245
+802
+15% +$26.9K
CMS icon
659
CMS Energy
CMS
$22.4B
$199K 0.01%
2,647
+856
+48% +$59.8K
SPIB icon
660
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$198K 0.01%
5,968
-53
-0.9% -$1.75K
AYI icon
661
Acuity Brands
AYI
$10.7B
$198K 0.01%
752
-139
-16% -$42K
PZA icon
662
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$198K 0.01%
8,593
+46
+0.5% +$1.08K
EEM icon
663
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$198K 0.01%
4,529
-2,712
-37% -$118K
CURE icon
664
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
$197K 0.01%
+1,850
New +$197K
FSK icon
665
FS KKR Capital
FSK
$3.09B
$197K 0.01%
9,398
-9,827
-51% -$220K
AXON
666
Axon Enterprise
AXON
$49.1B
$197K 0.01%
374
+63
+20% +$36.9K
LCTD icon
667
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$196K 0.01%
4,237
-734
-15% -$33.8K
WTW icon
668
Willis Towers Watson
WTW
$31.4B
$196K 0.01%
578
+116
+25% +$37.8K
HUM icon
669
Humana
HUM
$43.7B
$194K 0.01%
733
+254
+53% +$68.7K
MRVL icon
670
Marvell Technology
MRVL
$189B
$194K 0.01%
3,148
+1,222
+63% +$119K
DG icon
671
Dollar General
DG
$28B
$193K 0.01%
2,196
+230
+12% +$17.4K
IDXX icon
672
Idexx Laboratories
IDXX
$46.1B
$193K 0.01%
459
+6
+1% +$2.6K
CDL icon
673
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$192K 0.01%
2,807
-786
-22% -$52.8K
UAL icon
674
United Airlines
UAL
$43.1B
$192K 0.01%
2,784
-918
-25% -$86.7K
XLI icon
675
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$192K 0.01%
1,466
+218
+17% +$29.5K
25 26
27
28 29

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SSM
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MP
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PHAM
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ATC
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SP
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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.