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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
INFY icon
976
Infosys
INFY
$49.5B
$84.6K ﹤0.01%
4,636
-6,170
-57% -$128K
FHN icon
977
First Horizon
FHN
$12.3B
$84.5K ﹤0.01%
4,354
-2,397
-36% -$49.3K
SHYD icon
978
VanEck Short High Yield Muni ETF
SHYD
$453M
$84.2K ﹤0.01%
+3,746
New +$84.9K
WANT icon
979
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.3M
$84.2K ﹤0.01%
+2,418
New +$117K
CNQ icon
980
Canadian Natural Resources
CNQ
$94.8B
$84K ﹤0.01%
2,727
+740
+37% +$22.4K
SMCI icon
981
Super Micro Computer
SMCI
$19.7B
$83.7K ﹤0.01%
2,443
+12
+0.5% +$455
EG icon
982
Everest Group
EG
$14.2B
$83.6K ﹤0.01%
230
+19
+9% +$6.71K
DXCM icon
983
DexCom
DXCM
$31.2B
$83.5K ﹤0.01%
1,222
+525
+75% +$42.8K
DOCU
984
DocuSign
DOCU
$10.8B
$83.3K ﹤0.01%
1,023
-12
-1% -$1.05K
KIM icon
985
Kimco Realty
KIM
$16.5B
$82.8K ﹤0.01%
3,899
-157
-4% -$3.43K
THQ
986
abrdn Healthcare Opportunities Fund
THQ
$784M
$82.6K ﹤0.01%
4,000
– –
ARE icon
987
Alexandria Real Estate Equities
ARE
$8.58B
$82.5K ﹤0.01%
892
+594
+199% +$58.2K
AWK icon
988
American Water Works
AWK
$26.8B
$82.2K ﹤0.01%
557
+264
+90% +$34.8K
LTL icon
989
ProShares Ultra Communication Services
LTL
$6.51M
$81.7K ﹤0.01%
+4,000
New +$88.2K
CINF icon
990
Cincinnati Financial
CINF
$27.3B
$81.4K ﹤0.01%
551
+216
+64% +$30.4K
IYH icon
991
iShares US Healthcare ETF
IYH
$3.48B
$81.4K ﹤0.01%
1,336
+501
+60% +$30.6K
UTG icon
992
Reaves Utility Income Fund
UTG
$3.61B
$81.3K ﹤0.01%
2,500
– –
WBD icon
993
Warner Bros
WBD
$65.8B
$81.3K ﹤0.01%
7,576
-9,725
-56% -$102K
HQH
994
abrdn Healthcare Investors
HQH
$1.31B
$81.2K ﹤0.01%
5,000
– –
GWRE icon
995
Guidewire Software
GWRE
$13.1B
$80.9K ﹤0.01%
432
-432
-50% -$84K
BF.A icon
996
Brown-Forman Class A
BF.A
$13.2B
$80.5K ﹤0.01%
2,405
+515
+27% +$17.3K
AEM icon
997
Agnico Eagle Mines
AEM
$85B
$80.4K ﹤0.01%
742
+258
+53% +$24.7K
CFR icon
998
Cullen/Frost Bankers
CFR
$10.3B
$80.4K ﹤0.01%
642
+106
+20% +$14.2K
BAM icon
999
Brookfield Asset Management
BAM
$85.1B
$80.2K ﹤0.01%
1,656
+35
+2% +$1.91K
ATI icon
1000
ATI
ATI
$31.6B
$80.2K ﹤0.01%
1,541
-188
-11% -$10.7K
38 39
40
41 42

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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.