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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
SLYV icon
926
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$97K 0.01%
1,237
– –
PTY icon
927
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$96.9K 0.01%
6,700
– –
VNT icon
928
Vontier
VNT
$4.73B
$96.7K 0.01%
2,943
+121
+4% +$4.41K
EMGF icon
929
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$95.4K 0.01%
2,039
-47
-2% -$2.18K
GIB icon
930
CGI
GIB
$15B
$94.5K 0.01%
947
+47
+5% +$5.15K
BF.B icon
931
Brown-Forman Class B
BF.B
$13B
$93.1K 0.01%
2,744
-1,478
-35% -$49.8K
CTRA
932
DELISTED
Coterra Energy
CTRA
$92.7K 0.01%
3,209
+943
+42% +$26.3K
JLL icon
933
Jones Lang LaSalle
JLL
$17.2B
$92.5K 0.01%
373
+32
+9% +$8.42K
NSIT icon
934
Insight Enterprises
NSIT
$4.24B
$92.2K 0.01%
615
+133
+28% +$21.4K
GHI icon
935
Greystone Housing Impact Investors LP
GHI
$140M
$92.2K 0.01%
7,477
– –
EQNR icon
936
Equinor
EQNR
$90.6B
$92K 0.01%
3,479
+1,864
+115% +$45.2K
VNO icon
937
Vornado Realty Trust
VNO
$7.45B
$91.7K 0.01%
2,479
+188
+8% +$7.56K
TKC icon
938
Turkcell
TKC
$4.73B
$91.6K 0.01%
14,732
+369
+3% +$2.6K
ERX icon
939
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$91.4K 0.01%
+1,400
New +$85.4K
FELV icon
940
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$91.4K 0.01%
2,972
+849
+40% +$26.5K
GOVT icon
941
iShares US Treasury Bond ETF
GOVT
$43.7B
$91.2K 0.01%
3,967
+2,013
+103% +$45.6K
NYT icon
942
New York Times
NYT
$10.6B
$90.9K 0.01%
1,833
+607
+50% +$30.5K
CRBG icon
943
Corebridge Financial
CRBG
$15B
$90.6K 0.01%
2,870
+1,228
+75% +$39.7K
FFIV icon
944
F5
FFIV
$23.4B
$90.5K 0.01%
340
+137
+67% +$38.3K
CM icon
945
Canadian Imperial Bank of Commerce
CM
$108B
$90.5K 0.01%
1,608
+325
+25% +$19.6K
VDE icon
946
Vanguard Energy ETF
VDE
$9.69B
$90.4K 0.01%
697
-80
-10% -$10.1K
DSGX icon
947
Descartes Systems
DSGX
$6.57B
$90.3K 0.01%
896
+49
+6% +$5.42K
LYV icon
948
Live Nation Entertainment
LYV
$42.8B
$90K ﹤0.01%
689
+113
+20% +$15.4K
RGLD icon
949
Royal Gold
RGLD
$18.3B
$89.9K ﹤0.01%
550
+421
+326% +$61.8K
PRF icon
950
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$89.9K ﹤0.01%
2,224
-144
-6% -$5.94K
36 37
38
39 40

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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.