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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
SUN icon
876
Sunoco
SUN
$13.8B
$109K 0.01%
1,884
– –
JPIB icon
877
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$109K 0.01%
2,284
-3
-0.1% -$143
USAI icon
878
Pacer American Energy Infrastructure ETF
USAI
$129M
$109K 0.01%
2,658
+57
+2% +$2.34K
DON icon
879
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$109K 0.01%
2,199
+389
+21% +$19.8K
SMMD icon
880
iShares Russell 2500 ETF
SMMD
$3.68B
$108K 0.01%
1,723
+4
+0.2% +$270
ANSS
881
DELISTED
Ansys
ANSS
$107K 0.01%
338
-133
-28% -$44.6K
STX icon
882
Seagate
STX
$190B
$107K 0.01%
1,258
+199
+19% +$18.8K
TRI icon
883
Thomson Reuters
TRI
$43B
$106K 0.01%
605
+250
+70% +$43.2K
EXPE icon
884
Expedia Group
EXPE
$38.4B
$106K 0.01%
630
+358
+132% +$65.2K
IUSV icon
885
iShares Core S&P US Value ETF
IUSV
$27.6B
$106K 0.01%
1,147
+180
+19% +$16.9K
AEE icon
886
Ameren
AEE
$30.2B
$105K 0.01%
1,050
+383
+57% +$36.9K
CACC icon
887
Credit Acceptance
CACC
$6.15B
$105K 0.01%
204
-2,626
-93% -$1.3M
MAA icon
888
Mid-America Apartment Communities
MAA
$15.6B
$105K 0.01%
628
+227
+57% +$35.9K
HOOD icon
889
Robinhood
HOOD
$83.4B
$105K 0.01%
2,515
+1,108
+79% +$52.7K
AFRM icon
890
Affirm
AFRM
$26.3B
$104K 0.01%
2,311
+179
+8% +$10.6K
SBAC icon
891
SBA Communications
SBAC
$18.9B
$104K 0.01%
474
-619
-57% -$130K
EXE
892
Expand Energy Corp
EXE
$21B
$103K 0.01%
929
-62
-6% -$6.45K
GPC icon
893
Genuine Parts
GPC
$18.1B
$103K 0.01%
868
+290
+50% +$34.9K
EXPD icon
894
Expeditors International
EXPD
$23.6B
$103K 0.01%
858
-6,578
-88% -$757K
PPL
895
PPL Corp
PPL
$26.5B
$103K 0.01%
2,847
+775
+37% +$26.3K
WU icon
896
Western Union
WU
$2.26B
$103K 0.01%
9,716
-9,962
-51% -$106K
SHYG icon
897
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$103K 0.01%
2,417
-59
-2% -$2.53K
DB icon
898
Deutsche Bank
DB
$71.5B
$103K 0.01%
4,305
+1,149
+36% +$24.1K
UL icon
899
Unilever
UL
$139B
$102K 0.01%
1,529
-13
-0.8% -$839
EXR icon
900
Extra Space Storage
EXR
$31.7B
$102K 0.01%
689
-177
-20% -$26.8K
34 35
36
37 38

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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.