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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
RS icon
776
Reliance Steel & Aluminium
RS
$21.5B
$145K 0.01%
501
+78
+18% +$22.3K
DRI icon
777
Darden Restaurants
DRI
$23.9B
$143K 0.01%
690
+369
+115% +$71.2K
LYB icon
778
LyondellBasell Industries
LYB
$19.1B
$143K 0.01%
2,025
+1,045
+107% +$78.6K
FAS icon
779
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$142K 0.01%
900
+865
+2,471% +$143K
NJUL icon
780
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$142K 0.01%
2,369
– –
FBCG
781
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$142K 0.01%
+3,557
New +$161K
HMC icon
782
Honda
HMC
$39.7B
$141K 0.01%
5,195
+1,084
+26% +$30.9K
NEM icon
783
Newmont
NEM
$110B
$141K 0.01%
2,918
+1,377
+89% +$60.4K
EMBJ
784
Embraer S.A. ADS
EMBJ
$13B
$140K 0.01%
3,038
-5,932
-66% -$264K
IQLT icon
785
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$140K 0.01%
3,536
-457
-11% -$18K
CVNA icon
786
Carvana
CVNA
$76.4B
$140K 0.01%
3,355
+1,225
+58% +$54.2K
L icon
787
Loews
L
$23.7B
$140K 0.01%
1,519
+361
+31% +$30.9K
BTI icon
788
British American Tobacco
BTI
$128B
$138K 0.01%
3,342
-2,133
-39% -$83.8K
VRT icon
789
Vertiv
VRT
$107B
$138K 0.01%
1,908
+489
+34% +$52K
BCX icon
790
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$137K 0.01%
14,703
– –
HMY icon
791
Harmony Gold Mining
HMY
$11.3B
$136K 0.01%
9,236
-15,142
-62% -$169K
ZS icon
792
Zscaler
ZS
$26.1B
$136K 0.01%
687
+252
+58% +$50.2K
ZBH icon
793
Zimmer Biomet
ZBH
$19B
$136K 0.01%
1,204
-914
-43% -$97.8K
LRGF icon
794
iShares US Equity Factor ETF
LRGF
$3.69B
$136K 0.01%
2,352
+6
+0.3% +$366
BYLD icon
795
iShares Yield Optimized Bond ETF
BYLD
$448M
$136K 0.01%
6,065
+11
+0.2% +$246
AGNT
796
AGNT Inc
AGNT
$666M
$136K 0.01%
13,895
+2,355
+20% +$25K
BIIB icon
797
Biogen
BIIB
$30.5B
$136K 0.01%
992
-456
-31% -$65.2K
SSB icon
798
SouthState Bank Corp
SSB
$10.6B
$135K 0.01%
1,458
+144
+11% +$14.2K
HEGD icon
799
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$135K 0.01%
+6,177
New +$139K
MNST icon
800
Monster Beverage
MNST
$92.4B
$135K 0.01%
2,309
+854
+59% +$44.5K
30 31
32
33 34

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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.