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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
IAGG icon
676
iShares Core International Aggregate Bond Fund
IAGG
$11B
$191K 0.01%
3,815
-1,887
-33% -$94.3K
PJAN icon
677
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$190K 0.01%
4,589
– –
COOP
678
DELISTED
Mr. Cooper
COOP
$190K 0.01%
1,586
+534
+51% +$55.8K
FWONK icon
679
Liberty Media Series C
FWONK
$24.1B
$189K 0.01%
2,105
-67
-3% -$6.21K
WEC icon
680
WEC Energy
WEC
$35.3B
$189K 0.01%
1,737
+670
+63% +$68.4K
KR icon
681
Kroger
KR
$34.7B
$189K 0.01%
2,793
+651
+30% +$41.3K
DBMF icon
682
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$189K 0.01%
7,470
-382
-5% -$9.96K
TPLE
683
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$189K 0.01%
7,434
-142
-2% -$3.69K
SHM icon
684
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$188K 0.01%
3,954
+7
+0.2% +$333
PHG icon
685
Philips
PHG
$26B
$188K 0.01%
7,988
+1,057
+15% +$25.9K
IXUS icon
686
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$188K 0.01%
2,686
-3,250
-55% -$225K
YUM icon
687
Yum! Brands
YUM
$41.6B
$186K 0.01%
1,183
+222
+23% +$32K
TRMB icon
688
Trimble
TRMB
$13.7B
$185K 0.01%
2,824
+563
+25% +$40.5K
ORI icon
689
Old Republic International
ORI
$10.5B
$184K 0.01%
4,682
+693
+17% +$25.4K
FVD icon
690
First Trust Value Line Dividend Fund
FVD
$8.37B
$184K 0.01%
4,118
+2,658
+182% +$118K
BR icon
691
Broadridge
BR
$18.9B
$183K 0.01%
756
+34
+5% +$8K
TBIL
692
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$181K 0.01%
3,616
+84
+2% +$4.2K
TEL icon
693
TE Connectivity
TEL
$63.2B
$181K 0.01%
1,278
+337
+36% +$49.9K
VTR icon
694
Ventas
VTR
$47.5B
$180K 0.01%
2,617
-2,650
-50% -$169K
KWEB icon
695
KraneShares CSI China Internet ETF
KWEB
$5.65B
$178K 0.01%
5,105
-400
-7% -$13.3K
IT icon
696
Gartner
IT
$12.5B
$178K 0.01%
423
-1
-0.2% -$493
ESI icon
697
Element Solutions
ESI
$9.34B
$177K 0.01%
7,826
+2,177
+39% +$55.6K
CTSH icon
698
Cognizant
CTSH
$25.1B
$177K 0.01%
2,307
+405
+21% +$33K
ABNB icon
699
Airbnb
ABNB
$90.5B
$176K 0.01%
1,474
+594
+68% +$79.6K
URI icon
700
United Rentals
URI
$72.3B
$176K 0.01%
280
+57
+26% +$39.2K
26 27
28
29 30

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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.