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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
BRO icon
901
Brown & Brown
BRO
$23.7B
$102K 0.01%
822
+332
+68% +$37.1K
BBY icon
902
Best Buy
BBY
$17.8B
$102K 0.01%
1,384
+537
+63% +$44.3K
ALC icon
903
Alcon
ALC
$34.4B
$102K 0.01%
1,071
+238
+29% +$21.4K
BMRN icon
904
BioMarin Pharmaceuticals
BMRN
$11.6B
$102K 0.01%
1,437
+803
+127% +$54K
VAW icon
905
Vanguard Materials ETF
VAW
$3.11B
$101K 0.01%
536
– –
BUD icon
906
AB InBev
BUD
$168B
$101K 0.01%
1,639
-2,414
-60% -$132K
POCT icon
907
Innovator US Equity Power Buffer ETF October
POCT
$971M
$101K 0.01%
2,592
– –
APO icon
908
Apollo Global Management
APO
$74.7B
$101K 0.01%
735
+318
+76% +$48.9K
AB icon
909
AllianceBernstein
AB
$3.47B
$100K 0.01%
2,614
+3
+0.1% +$113
FXE icon
910
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$100K 0.01%
1,001
+3
+0.3% +$292
UMC icon
911
United Microelectronic
UMC
$48.4B
$99.9K 0.01%
13,973
+3,249
+30% +$20.7K
NMR icon
912
Nomura Holdings
NMR
$29B
$99.6K 0.01%
16,203
+1,028
+7% +$6.54K
CTVA icon
913
Corteva
CTVA
$52.5B
$99.4K 0.01%
1,579
-111
-7% -$6.86K
NTNX icon
914
Nutanix
NTNX
$16.5B
$99.3K 0.01%
1,423
+197
+16% +$13.6K
EPR icon
915
EPR Properties
EPR
$4.68B
$99.3K 0.01%
1,888
+358
+23% +$17.6K
HSY icon
916
Hershey
HSY
$36.1B
$99.2K 0.01%
580
+20
+4% +$3.27K
FNF icon
917
Fidelity National Financial
FNF
$13.8B
$99.1K 0.01%
1,523
+204
+15% +$12.3K
PDI icon
918
PIMCO Dynamic Income Fund
PDI
$7.39B
$99K 0.01%
5,000
+1,000
+25% +$19.5K
TROW icon
919
T. Rowe Price
TROW
$24.5B
$98.1K 0.01%
1,068
-479
-31% -$50.6K
DDOG icon
920
Datadog
DDOG
$101B
$98K 0.01%
988
+570
+136% +$71.9K
PFG icon
921
Principal Financial Group
PFG
$24.6B
$98K 0.01%
1,161
+443
+62% +$36.8K
STN icon
922
Stantec
STN
$8.34B
$97.8K 0.01%
1,181
+164
+16% +$13.1K
TAK icon
923
Takeda Pharmaceutical
TAK
$53.4B
$97.3K 0.01%
6,541
+1,351
+26% +$18.9K
DGRW icon
924
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$97.2K 0.01%
+1,217
New +$99.7K
AWP
925
abrdn Global Premier Properties Fund
AWP
$370M
$97K 0.01%
8,333
– –
35 36
37
38 39

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SHGA
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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
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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.