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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
CAPL icon
951
CrossAmerica Partners
CAPL
$816M
$89.6K ﹤0.01%
3,648
-83
-2% -$1.91K
OGN icon
952
Organon & Co
OGN
$3.56B
$89.2K ﹤0.01%
5,989
-419
-7% -$6.44K
ERIC icon
953
Ericsson
ERIC
$33.5B
$89.1K ﹤0.01%
11,482
-20,488
-64% -$165K
EQT icon
954
EQT Corp
EQT
$32B
$89.1K ﹤0.01%
1,667
+691
+71% +$35.3K
AVA icon
955
Avista
AVA
$3.26B
$88.7K ﹤0.01%
2,119
-302
-12% -$11.5K
DUSL icon
956
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.4M
$88.6K ﹤0.01%
+1,700
New +$98.7K
APA icon
957
APA Corp
APA
$12.7B
$88.5K ﹤0.01%
4,208
-1,506
-26% -$33.1K
FTV icon
958
Fortive
FTV
$18.5B
$88.4K ﹤0.01%
1,603
+780
+95% +$45.8K
GSK icon
959
GSK
GSK
$104B
$88.4K ﹤0.01%
2,282
-1,907
-46% -$69.8K
SOXX icon
960
iShares Semiconductor ETF
SOXX
$48.3B
$88.3K ﹤0.01%
469
+17
+4% +$3.63K
IRM icon
961
Iron Mountain
IRM
$36.7B
$87.9K ﹤0.01%
1,022
-1,405
-58% -$135K
HEI icon
962
HEICO Corp
HEI
$51.4B
$87.8K ﹤0.01%
328
-709
-68% -$173K
YPF icon
963
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$87.6K ﹤0.01%
2,499
-7,365
-75% -$282K
GHC icon
964
Graham Holdings Company
GHC
$5.12B
$87.4K ﹤0.01%
91
+3
+3% +$2.79K
OMC icon
965
Omnicom Group
OMC
$22.8B
$86.9K ﹤0.01%
1,048
+194
+23% +$16.2K
BMA icon
966
Banco Macro
BMA
$5.67B
$86.8K ﹤0.01%
1,150
-3,150
-73% -$294K
BURL icon
967
Burlington
BURL
$23.3B
$86.8K ﹤0.01%
364
+47
+15% +$12.2K
THW
968
abrdn World Healthcare Fund
THW
$546M
$86.5K ﹤0.01%
7,500
+1,500
+25% +$17.7K
FRO icon
969
Frontline
FRO
$8.78B
$86K ﹤0.01%
5,792
+701
+14% +$11.6K
RLI icon
970
RLI Corp
RLI
$5.81B
$85.6K ﹤0.01%
1,066
+72
+7% +$5.48K
WSM icon
971
Williams-Sonoma
WSM
$29.2B
$85.6K ﹤0.01%
541
+145
+37% +$28K
FOR icon
972
Forestar Group
FOR
$1.49B
$85.6K ﹤0.01%
4,047
-2,515
-38% -$58.5K
SU icon
973
Suncor Energy
SU
$72.2B
$85.3K ﹤0.01%
2,203
-436
-17% -$16.6K
CSGP icon
974
CoStar Group
CSGP
$12B
$85.3K ﹤0.01%
1,076
-1,641
-60% -$125K
IFRA icon
975
iShares US Infrastructure ETF
IFRA
$4.59B
$85.1K ﹤0.01%
1,888
-1,379
-42% -$64.3K
37 38
39
40 41

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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.