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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
GSLC icon
726
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$165K 0.01%
1,502
-38
-2% -$4.39K
SECT icon
727
Main Sector Rotation ETF
SECT
$2.87B
$164K 0.01%
3,213
-15
-0.5% -$823
GWW icon
728
W.W. Grainger
GWW
$60.7B
$164K 0.01%
166
+38
+30% +$39.3K
IMO icon
729
Imperial Oil
IMO
$60.6B
$164K 0.01%
2,266
+254
+13% +$17.4K
CCI icon
730
Crown Castle
CCI
$32.3B
$164K 0.01%
1,570
-1,261
-45% -$118K
BAX icon
731
Baxter International
BAX
$14.1B
$163K 0.01%
4,774
-1,681
-26% -$55K
DD icon
732
DuPont de Nemours
DD
$19.9B
$163K 0.01%
1,742
-598
-26% -$58.4K
CF icon
733
CF Industries
CF
$17.9B
$163K 0.01%
2,081
+107
+5% +$8.97K
HDB icon
734
HDFC Bank
HDB
$122B
$162K 0.01%
4,882
-36
-0.7% -$1.1K
HPE icon
735
Hewlett Packard
HPE
$70.5B
$161K 0.01%
10,450
+3,126
+43% +$62.2K
A icon
736
Agilent Technologies
A
$39.9B
$161K 0.01%
1,377
+420
+44% +$56.6K
SPTI icon
737
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$161K 0.01%
5,633
-2,778
-33% -$78.2K
EW icon
738
Edwards Lifesciences
EW
$51.2B
$161K 0.01%
2,221
+917
+70% +$65.6K
LAD icon
739
Lithia Motors
LAD
$8.1B
$161K 0.01%
548
+47
+9% +$16K
WAB icon
740
Wabtec
WAB
$50B
$161K 0.01%
886
+73
+9% +$14K
F icon
741
Ford
F
$56.3B
$160K 0.01%
15,993
+2,011
+14% +$19.6K
GPI icon
742
Group 1 Automotive
GPI
$3.31B
$160K 0.01%
420
+74
+21% +$32.4K
IUSG icon
743
iShares Core S&P US Growth ETF
IUSG
$33.5B
$160K 0.01%
1,261
-32
-2% -$4.42K
HALO icon
744
Halozyme
HALO
$9.91B
$160K 0.01%
2,511
+211
+9% +$12.3K
AN icon
745
AutoNation
AN
$7.13B
$159K 0.01%
980
+102
+12% +$18.2K
TBLL icon
746
Invesco Short Term Treasury ETF
TBLL
$2.61B
$158K 0.01%
+1,500
New +$158K
CHT icon
747
Chunghwa Telecom
CHT
$32.6B
$158K 0.01%
4,017
+370
+10% +$14.3K
IR icon
748
Ingersoll Rand
IR
$34.9B
$157K 0.01%
1,964
+369
+23% +$32.1K
XMMO icon
749
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$157K 0.01%
1,379
+1,308
+1,842% +$161K
ROK icon
750
Rockwell Automation
ROK
$50.1B
$157K 0.01%
607
+36
+6% +$10K
28 29
30
31 32

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SSM
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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.