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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
EME icon
751
Emcor
EME
$36.3B
$156K 0.01%
423
+9
+2% +$3.89K
VDC icon
752
Vanguard Consumer Staples ETF
VDC
$7.99B
$156K 0.01%
714
+491
+220% +$106K
LW icon
753
Lamb Weston
LW
$7.33B
$156K 0.01%
2,923
+305
+12% +$17.3K
PCAR icon
754
PACCAR
PCAR
$70.2B
$156K 0.01%
1,600
+750
+88% +$79.1K
TTWO icon
755
Take-Two Interactive
TTWO
$43.9B
$156K 0.01%
751
+164
+28% +$32.8K
BCS icon
756
Barclays
BCS
$96B
$155K 0.01%
10,092
-10,860
-52% -$163K
TQQQ icon
757
ProShares UltraPro QQQ
TQQQ
$37B
$155K 0.01%
5,406
-24,442
-82% -$927K
HEFA icon
758
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$154K 0.01%
4,231
+2,977
+237% +$109K
ASX icon
759
ASE Group
ASX
$80.9B
$153K 0.01%
17,474
-886
-5% -$9.01K
ROST icon
760
Ross Stores
ROST
$81.2B
$151K 0.01%
1,185
+432
+57% +$60.5K
EQH icon
761
Equitable Holdings
EQH
$14B
$151K 0.01%
2,904
+148
+5% +$7.75K
CDC icon
762
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$151K 0.01%
2,296
-2,452
-52% -$158K
HYS icon
763
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$151K 0.01%
1,611
+995
+162% +$94K
SCHB icon
764
Schwab US Broad Market ETF
SCHB
$44.6B
$151K 0.01%
7,005
– –
CNC icon
765
Centene
CNC
$33.1B
$151K 0.01%
2,482
+897
+57% +$54.2K
EVR icon
766
Evercore
EVR
$12.3B
$151K 0.01%
754
+42
+6% +$10.5K
SPLV icon
767
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$150K 0.01%
2,012
– –
MELI icon
768
Mercado Libre
MELI
$97.5B
$150K 0.01%
77
-68
-47% -$135K
IJK icon
769
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$149K 0.01%
1,795
-198
-10% -$17.8K
RBLX icon
770
Roblox
RBLX
$25.9B
$149K 0.01%
2,564
+1,595
+165% +$100K
PSA icon
771
Public Storage
PSA
$61.1B
$148K 0.01%
495
-419
-46% -$125K
FOF icon
772
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$147K 0.01%
12,189
-16
-0.1% -$199
VRNA
773
DELISTED
Verona Pharma
VRNA
$145K 0.01%
2,286
-3,872
-63% -$232K
EGO icon
774
Eldorado Gold
EGO
$9.39B
$145K 0.01%
8,622
-41
-0.5% -$616
EIX icon
775
Edison International
EIX
$26.3B
$145K 0.01%
2,460
+1,494
+155% +$85.9K
29 30
31
32 33

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SSM
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PHAM
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ATC
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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.