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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
HUBB icon
851
Hubbell
HUBB
$27.1B
$118K 0.01%
357
+54
+18% +$20.9K
ING icon
852
ING
ING
$103B
$117K 0.01%
5,950
-8,029
-57% -$143K
TRP icon
853
TC Energy
TRP
$66.5B
$116K 0.01%
2,463
+334
+16% +$15.6K
DNP icon
854
DNP Select Income Fund
DNP
$4.03B
$116K 0.01%
11,745
-250
-2% -$2.36K
CPA icon
855
Copa Holdings
CPA
$6.15B
$115K 0.01%
1,249
+258
+26% +$23.9K
PSO icon
856
Pearson
PSO
$10B
$115K 0.01%
7,185
+378
+6% +$6.21K
NWSA icon
857
News Corp Class A
NWSA
$15.7B
$115K 0.01%
4,219
+1,077
+34% +$30.1K
FE icon
858
FirstEnergy
FE
$27.7B
$115K 0.01%
2,839
+732
+35% +$29.1K
AVB icon
859
AvalonBay Communities
AVB
$27.1B
$114K 0.01%
529
-1,227
-70% -$266K
SCHF icon
860
Schwab International Equity ETF
SCHF
$68.2B
$113K 0.01%
5,735
+881
+18% +$17.3K
PNW icon
861
Pinnacle West Capital
PNW
$12.3B
$113K 0.01%
1,190
+425
+56% +$37.9K
TKO icon
862
TKO Group
TKO
$13.4B
$113K 0.01%
739
+39
+6% +$5.96K
STLD icon
863
Steel Dynamics
STLD
$38.1B
$112K 0.01%
898
+162
+22% +$20.5K
GIL icon
864
Gildan
GIL
$10.8B
$112K 0.01%
2,539
+85
+3% +$4.22K
AM icon
865
Antero Midstream
AM
$10B
$112K 0.01%
6,233
+1,473
+31% +$24.4K
NXPI icon
866
NXP Semiconductors
NXPI
$58.3B
$112K 0.01%
590
+112
+23% +$23.9K
IDA icon
867
Idacorp
IDA
$8.29B
$112K 0.01%
962
+237
+33% +$26.6K
STXF
868
Strive 500 ETF
STXF
$1.16B
$112K 0.01%
3,098
– –
INCY icon
869
Incyte
INCY
$24.3B
$112K 0.01%
1,842
+567
+44% +$39.5K
LUV icon
870
Southwest Airlines
LUV
$23.9B
$110K 0.01%
3,282
-16
-0.5% -$507
PRA
871
DELISTED
ProAssurance
PRA
$110K 0.01%
4,719
+43
+0.9% +$696
SKM icon
872
SK Telecom
SKM
$13.4B
$110K 0.01%
5,172
+1,357
+36% +$29.3K
KT icon
873
KT
KT
$8.66B
$110K 0.01%
6,208
-7,281
-54% -$126K
SNV
874
DELISTED
Synovus
SNV
$110K 0.01%
2,350
+584
+33% +$30.1K
CHKP icon
875
Check Point Software Technologies
CHKP
$12.8B
$110K 0.01%
481
-607
-56% -$129K
33 34
35
36 37

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.