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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
+$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
SNY icon
801
Sanofi
SNY
$103B
$135K 0.01%
2,426
-491
-17% -$26.6K
GVA icon
802
Granite Construction
GVA
$5.4B
$135K 0.01%
1,784
-9
-0.5% -$752
KDP icon
803
Keurig Dr Pepper
KDP
$41.8B
$134K 0.01%
3,911
+1,813
+86% +$58.9K
SAN icon
804
Banco Santander
SAN
$209B
$134K 0.01%
19,955
+2,303
+13% +$13.5K
IEX icon
805
IDEX
IEX
$17.5B
$134K 0.01%
739
+149
+25% +$29.7K
SPXU icon
806
ProShares UltraPro Short S&P 500
SPXU
$394M
$133K 0.01%
+1,306
New +$118K
LOGI icon
807
Logitech
LOGI
$15.1B
$133K 0.01%
1,573
+79
+5% +$7.43K
JPC icon
808
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$132K 0.01%
16,645
– –
MCHP icon
809
Microchip Technology
MCHP
$42.2B
$132K 0.01%
2,725
-263
-9% -$14.7K
TGT icon
810
Target
TGT
$67.1B
$131K 0.01%
1,259
+6
+0.5% +$750
DOW icon
811
Dow Inc
DOW
$21.4B
$131K 0.01%
3,750
-4
-0.1% -$154
NGG icon
812
National Grid
NGG
$80.7B
$131K 0.01%
2,083
+1,059
+103% +$62.2K
MOH icon
813
Molina Healthcare
MOH
$10.2B
$131K 0.01%
397
+201
+103% +$60.7K
OPRA
814
Opera Ltd
OPRA
$1.78B
$130K 0.01%
8,175
+175
+2% +$3.24K
WDC icon
815
Western Digital
WDC
$179B
$130K 0.01%
3,214
+14
+0.4% +$664
DOC icon
816
Healthpeak Properties
DOC
$15B
$130K 0.01%
6,412
+1,137
+22% +$23K
SSO icon
817
ProShares Ultra S&P500
SSO
$8.29B
$129K 0.01%
3,114
-2,536
-45% -$117K
NTAP icon
818
NetApp
NTAP
$36.6B
$128K 0.01%
1,462
-180
-11% -$19.9K
KEP icon
819
Korea Electric Power
KEP
$15.9B
$128K 0.01%
17,281
+9,192
+114% +$67.8K
CBRE icon
820
CBRE Group
CBRE
$43.8B
$127K 0.01%
970
+286
+42% +$38.9K
FTAI icon
821
FTAI Aviation
FTAI
$23B
$127K 0.01%
1,142
-1,372
-55% -$162K
GGAL icon
822
Galicia Financial Group
GGAL
$7.77B
$127K 0.01%
2,326
-4,972
-68% -$309K
RMD icon
823
ResMed
RMD
$32.5B
$126K 0.01%
564
+157
+39% +$36.7K
IBOC icon
824
International Bancshares
IBOC
$4.72B
$126K 0.01%
+2,000
New +$129K
IIIV icon
825
i3 Verticals
IIIV
$439M
$126K 0.01%
5,091
-179,020
-97% -$4.53M
31 32
33
34 35

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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.