We are live on ! Find out more
EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
DFUS
76
Dimensional US Equity ETF
DFUS
$21.2B
$5.63M 0.31%
93,024
-1,049
-1% -$67K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$5.34M 0.29%
72,747
+51,173
+237% +$3.71M
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.18M 0.28%
125,781
– –
DHI icon
79
D.R. Horton
DHI
$41B
$5.16M 0.28%
40,581
+1,650
+4% +$221K
DFGR icon
80
Dimensional Global Real Estate ETF
DFGR
$3.86B
$5.15M 0.28%
196,234
+138,253
+238% +$3.6M
WWJD icon
81
Inspire International ETF
WWJD
$562M
$5.14M 0.28%
167,032
+8,728
+6% +$265K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$124B
$5.05M 0.28%
55,972
-7,852
-12% -$775K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.03M 0.28%
98,481
+14,662
+17% +$748K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.5B
$4.83M 0.27%
80,788
+9,139
+13% +$588K
MGV icon
85
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.78M 0.26%
37,133
-1,725
-4% -$223K
AVDE icon
86
Avantis International Equity ETF
AVDE
$18.2B
$4.77M 0.26%
71,945
+6,399
+10% +$416K
NFLX icon
87
Netflix
NFLX
$305B
$4.77M 0.26%
51,100
+6,650
+15% +$632K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.7M 0.26%
76,025
-655
-0.9% -$44.2K
AHR icon
89
American Healthcare REIT
AHR
$10.6B
$4.41M 0.24%
145,517
-3,644
-2% -$105K
PYLD icon
90
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.41M 0.24%
167,213
+88,731
+113% +$2.32M
FANG icon
91
Diamondback Energy
FANG
$55.9B
$4.39M 0.24%
27,479
+5,994
+28% +$967K
XOM icon
92
ExxonMobil
XOM
$643B
$4.3M 0.24%
36,183
+4,462
+14% +$493K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.18M 0.23%
26,039
+524
+2% +$85.7K
LLY icon
94
Eli Lilly
LLY
$1,000B
$4.16M 0.23%
5,042
+999
+25% +$831K
VT icon
95
Vanguard Total World Stock ETF
VT
$78B
$4.14M 0.23%
35,708
+4,307
+14% +$515K
DFIV icon
96
Dimensional International Value ETF
DFIV
$21.4B
$4.08M 0.22%
103,563
-20
-0% -$763
PANW icon
97
Palo Alto Networks
PANW
$283B
$4.06M 0.22%
23,793
+923
+4% +$171K
QQQ icon
98
Invesco QQQ Trust
QQQ
$469B
$4.01M 0.22%
8,549
-772
-8% -$392K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.99M 0.22%
5
-2
-29% -$1.46M
LKQ icon
100
LKQ Corp
LKQ
$5.91B
$3.98M 0.22%
93,644
+2,558
+3% +$101K
2 3
4
5 6

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
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.