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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
SR icon
1001
Spire
SR
$4.77B
$79.7K ﹤0.01%
1,018
+247
+32% +$18.1K
TOST icon
1002
Toast
TOST
$20.1B
$79.7K ﹤0.01%
2,402
-1,033
-30% -$38.7K
VCLT icon
1003
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$79.4K ﹤0.01%
1,046
– –
ZM icon
1004
Zoom
ZM
$29.3B
$79.1K ﹤0.01%
1,072
-836
-44% -$66.6K
WBA
1005
DELISTED
Walgreens Boots Alliance
WBA
$78.6K ﹤0.01%
7,036
+1,724
+32% +$18.7K
SMH icon
1006
VanEck Semiconductor ETF
SMH
$72.4B
$78.5K ﹤0.01%
371
-138
-27% -$33.1K
IFF icon
1007
International Flavors & Fragrances
IFF
$21.6B
$78.3K ﹤0.01%
1,008
-775
-43% -$63.9K
SEIC icon
1008
SEI Investments
SEIC
$12.5B
$78.1K ﹤0.01%
1,006
+146
+17% +$11.7K
SNA icon
1009
Snap-on
SNA
$21.5B
$77.9K ﹤0.01%
231
+2
+0.9% +$680
WAT icon
1010
Waters Corp
WAT
$38.8B
$77.8K ﹤0.01%
211
+86
+69% +$33.3K
AGOX icon
1011
Adaptive Alpha Opportunities ETF
AGOX
$388M
$77.7K ﹤0.01%
3,176
– –
XLRE icon
1012
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$77.7K ﹤0.01%
1,856
+1,839
+10,818% +$76.6K
OHI icon
1013
Omega Healthcare
OHI
$14.7B
$77.5K ﹤0.01%
2,034
+449
+28% +$16.7K
PWV icon
1014
Invesco Large Cap Value ETF
PWV
$1.71B
$77.1K ﹤0.01%
1,295
– –
NEAR icon
1015
iShares Short Maturity Bond ETF
NEAR
$4.85B
$76.8K ﹤0.01%
1,510
+1,505
+30,100% +$76.2K
STWD icon
1016
Starwood Property Trust
STWD
$5.88B
$76.7K ﹤0.01%
3,878
-195
-5% -$3.83K
OKTA icon
1017
Okta
OKTA
$24.9B
$76.6K ﹤0.01%
728
+278
+62% +$27.2K
CNXC icon
1018
Concentrix
CNXC
$1.59B
$76.6K ﹤0.01%
1,376
+957
+228% +$45.8K
QFIN icon
1019
Qfin Holdings
QFIN
$1.58B
$76.4K ﹤0.01%
1,701
-5,601
-77% -$232K
PDO
1020
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$76.3K ﹤0.01%
5,500
+1,000
+22% +$13.8K
BRKR icon
1021
Bruker
BRKR
$7.8B
$76.3K ﹤0.01%
1,828
+498
+37% +$25.9K
RVTY icon
1022
Revvity
RVTY
$12.6B
$75.7K ﹤0.01%
715
+193
+37% +$22.3K
PODD icon
1023
Insulet
PODD
$9.5B
$75.6K ﹤0.01%
288
+140
+95% +$37.9K
OXLC
1024
Oxford Lane Capital
OXLC
$892M
$75.5K ﹤0.01%
3,200
– –
SNX icon
1025
TD Synnex
SNX
$20.8B
$75.5K ﹤0.01%
726
+165
+29% +$22.1K
39 40
41
42 43

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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.