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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$42.3M
Cap. Flow
+$83.8M
Cap. Flow %
4.6%
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 Miscellaneous 60.58%
2 Technology 11.02%
3 Financials 6.39%
4 Consumer Discretionary 5.9%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$9.1M 0.5%
118,791
-16,479
-12% -$1.24M
DCOR icon
52
Dimensional US Core Equity 1 ETF
DCOR
$3.49B
$8.56M 0.47%
139,625
+16,172
+13% +$1.04M
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$8.25M 0.45%
102,620
-12,529
-11% -$1.09M
ASML icon
54
ASML
ASML
$635B
$8.11M 0.45%
12,241
+4,785
+64% +$3.48M
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.65B
$8.09M 0.44%
114,832
+1,315
+1% +$91.3K
JPM icon
56
JPMorgan Chase
JPM
$921B
$8.02M 0.44%
32,706
-59
-0.2% -$15K
GPK icon
57
Graphic Packaging
GPK
$2.81B
$7.99M 0.44%
307,723
+4,511
+1% +$121K
AMAT icon
58
Applied Materials
AMAT
$345B
$7.69M 0.42%
52,967
+3,581
+7% +$602K
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
$7.67M 0.42%
215,072
-5,898
-3% -$208K
PFN
60
PIMCO Income Strategy Fund II
PFN
$642M
$7.55M 0.41%
1,001,543
+128,030
+15% +$963K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$7.53M 0.41%
48,189
-8,392
-15% -$1.54M
BX icon
62
Blackstone
BX
$93.3B
$7.48M 0.41%
53,488
+910
+2% +$148K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.4M 0.41%
13,894
-6,375
-31% -$3.1M
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$7.13M 0.39%
121,493
+1,237
+1% +$72.2K
CGGR icon
65
Capital Group Growth ETF
CGGR
$25.3B
$7.12M 0.39%
207,756
+42,998
+26% +$1.61M
COP icon
66
ConocoPhillips
COP
$160B
$7.1M 0.39%
67,585
+5,864
+10% +$585K
RAA
67
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$610M
$7.03M 0.39%
+291,830
New +$7.12M
AMH icon
68
American Homes 4 Rent
AMH
$11.3B
$7.01M 0.38%
185,346
-10,738
-5% -$384K
RBA icon
69
RB Global
RBA
$15.5B
$6.82M 0.37%
68,011
-1,243
-2% -$119K
WMT icon
70
Walmart Inc
WMT
$851B
$6.59M 0.36%
75,023
+1,735
+2% +$163K
V icon
71
Visa
V
$694B
$6.57M 0.36%
18,746
+732
+4% +$248K
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$12.5B
$6.48M 0.36%
195,428
+19,637
+11% +$675K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.7B
$6.16M 0.34%
47,773
+20,551
+75% +$2.69M
CRWD icon
74
CrowdStrike
CRWD
$244B
$6.12M 0.34%
69,456
+2,716
+4% +$259K
COST icon
75
Costco
COST
$397B
$5.72M 0.31%
6,051
-4,675
-44% -$4.56M
1 2
3
4 5

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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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 $83.8M 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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.