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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
ESGD icon
826
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$125K 0.01%
1,534
– –
AXS icon
827
AXIS Capital
AXS
$7.61B
$125K 0.01%
1,249
+578
+86% +$53.4K
EXEL icon
828
Exelixis
EXEL
$14.3B
$125K 0.01%
3,389
+120
+4% +$4.28K
GNRC icon
829
Generac Holdings
GNRC
$12.8B
$125K 0.01%
988
-30
-3% -$4.3K
K
830
DELISTED
Kellanova
K
$125K 0.01%
1,516
+270
+22% +$22.2K
NLY icon
831
Annaly Capital Management
NLY
$17.1B
$124K 0.01%
6,124
+285
+5% +$5.87K
FCNCA icon
832
First Citizens BancShares
FCNCA
$25.4B
$124K 0.01%
67
+19
+40% +$38.7K
BN icon
833
Brookfield
BN
$109B
$124K 0.01%
3,551
+744
+27% +$28.1K
SCHQ
834
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$124K 0.01%
3,772
– –
ATO icon
835
Atmos Energy
ATO
$28.7B
$123K 0.01%
796
+551
+225% +$80.4K
CPT icon
836
Camden Property Trust
CPT
$11.1B
$123K 0.01%
1,007
-1,706
-63% -$201K
ALNY icon
837
Alnylam Pharmaceuticals
ALNY
$30.6B
$123K 0.01%
455
+39
+9% +$10K
XMHQ icon
838
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$122K 0.01%
1,336
– –
ARMK icon
839
Aramark
ARMK
$15B
$122K 0.01%
3,542
+3,190
+906% +$118K
PDD icon
840
Pinduoduo
PDD
$129B
$121K 0.01%
1,025
+200
+24% +$23K
DELL icon
841
Dell
DELL
$299B
$121K 0.01%
1,327
+891
+204% +$94.3K
LYG icon
842
Lloyds Banking Group
LYG
$90.7B
$120K 0.01%
31,495
+10,258
+48% +$33.9K
EVRG icon
843
Evergy
EVRG
$19.1B
$120K 0.01%
1,736
+1,257
+262% +$82.3K
SMFG icon
844
Sumitomo Mitsui Financial
SMFG
$161B
$120K 0.01%
7,738
-8,580
-53% -$131K
CBOE icon
845
Cboe Global Markets
CBOE
$29.7B
$119K 0.01%
527
+225
+75% +$46.7K
KBH icon
846
KB Home
KBH
$3.61B
$119K 0.01%
2,048
+53
+3% +$3.38K
TPHE
847
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$119K 0.01%
4,637
-128
-3% -$3.26K
PTNQ icon
848
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$119K 0.01%
1,672
+18
+1% +$1.33K
SPB icon
849
Spectrum Brands
SPB
$2.08B
$119K 0.01%
1,659
+169
+11% +$13.3K
AGNC icon
850
AGNC Investment
AGNC
$12.6B
$118K 0.01%
12,354
+2,405
+24% +$24K
32 33
34
35 36

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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.