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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
CFG icon
701
Citizens Financial Group
CFG
$31.1B
$176K 0.01%
4,291
+658
+18% +$29.4K
MTB icon
702
M&T Bank
MTB
$36.5B
$175K 0.01%
982
-73
-7% -$13.8K
AVGE icon
703
Avantis All Equity Markets ETF
AVGE
$1.13B
$175K 0.01%
2,463
+648
+36% +$47.6K
BKH icon
704
Black Hills Corp
BKH
$5.46B
$175K 0.01%
2,880
-39
-1% -$2.31K
EA icon
705
Electronic Arts
EA
$52.9B
$174K 0.01%
1,207
-78
-6% -$10.5K
SMB icon
706
VanEck Short Muni ETF
SMB
$311M
$174K 0.01%
+10,180
New +$175K
KVUE icon
707
Kenvue
KVUE
$37.8B
$174K 0.01%
7,255
+2,233
+44% +$49.4K
RPRX icon
708
Royalty Pharma
RPRX
$25.6B
$172K 0.01%
5,527
+1,415
+34% +$44.9K
IGIB icon
709
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$172K 0.01%
3,273
– –
VEEV icon
710
Veeva Systems
VEEV
$34.7B
$172K 0.01%
742
-392
-35% -$89.6K
ENTG icon
711
Entegris
ENTG
$22.2B
$172K 0.01%
1,961
+513
+35% +$51.7K
TSN icon
712
Tyson Foods
TSN
$20.5B
$171K 0.01%
2,687
+791
+42% +$46.4K
TWLO icon
713
Twilio
TWLO
$29.3B
$171K 0.01%
1,748
+28
+2% +$3.32K
ON icon
714
ON Semiconductor
ON
$29.9B
$171K 0.01%
4,197
+485
+13% +$24.4K
RIO icon
715
Rio Tinto
RIO
$165B
$169K 0.01%
2,820
+262
+10% +$16.1K
DFIS icon
716
Dimensional International Small Cap ETF
DFIS
$5.93B
$169K 0.01%
6,557
-21,813
-77% -$558K
HES
717
DELISTED
Hess
HES
$169K 0.01%
1,056
+258
+32% +$37.9K
LDUR icon
718
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$168K 0.01%
+1,753
New +$167K
DAL icon
719
Delta Air Lines
DAL
$61.3B
$168K 0.01%
3,852
-1,004
-21% -$59.5K
SPHY icon
720
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$167K 0.01%
7,148
– –
SMG icon
721
ScottsMiracle-Gro
SMG
$3.85B
$167K 0.01%
3,043
-85
-3% -$5.5K
JGH icon
722
Nuveen Global High Income Fund
JGH
$355M
$167K 0.01%
12,765
+196
+2% +$2.57K
OMFL icon
723
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$166K 0.01%
3,116
+529
+20% +$29.2K
NI icon
724
NiSource
NI
$20.6B
$166K 0.01%
4,132
+1,930
+88% +$74.3K
QQQM icon
725
Invesco NASDAQ 100 ETF
QQQM
$101B
$165K 0.01%
857
+5
+0.6% +$1.05K
27 28
29
30 31

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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.