We are live on ! Find out more
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
PCLO
1026
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$75.2K ﹤0.01%
+3,017
New +$75.6K
VTIP icon
1027
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$75.2K ﹤0.01%
1,506
-4
-0.3% -$196
HERD icon
1028
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$75K ﹤0.01%
2,002
+174
+10% +$6.7K
VALE icon
1029
Vale
VALE
$62.9B
$74.8K ﹤0.01%
7,500
-2,238
-23% -$21.1K
HAS icon
1030
Hasbro
HAS
$13B
$74.8K ﹤0.01%
1,216
+175
+17% +$10.6K
GGG icon
1031
Graco
GGG
$13.4B
$74.7K ﹤0.01%
895
+35
+4% +$2.96K
ELS icon
1032
Equity Lifestyle Properties
ELS
$12.6B
$74.6K ﹤0.01%
1,119
+1,011
+936% +$67.5K
PDEC icon
1033
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$74.6K ﹤0.01%
1,985
– –
TECK icon
1034
Teck Resources
TECK
$32.7B
$74.4K ﹤0.01%
2,043
-764
-27% -$31.7K
TU icon
1035
Telus
TU
$15.6B
$74.4K ﹤0.01%
5,188
+448
+9% +$6.57K
NTRS icon
1036
Northern Trust
NTRS
$33.7B
$74.4K ﹤0.01%
754
+260
+53% +$27.6K
TPL icon
1037
Texas Pacific Land
TPL
$24.5B
$74.2K ﹤0.01%
168
+75
+81% +$33.4K
BALL icon
1038
Ball Corp
BALL
$16.8B
$74.1K ﹤0.01%
1,423
+435
+44% +$22.8K
DJT icon
1039
Trump Media & Technology Group
DJT
$2.71B
$73.9K ﹤0.01%
3,780
+679
+22% +$19.1K
WES icon
1040
Western Midstream Partners
WES
$19.3B
$73.7K ﹤0.01%
1,800
– –
DCI icon
1041
Donaldson
DCI
$11.4B
$73.7K ﹤0.01%
1,099
-38
-3% -$2.63K
G icon
1042
Genpact
G
$6.09B
$73.6K ﹤0.01%
1,461
+16
+1% +$793
SCZ icon
1043
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$73.6K ﹤0.01%
1,159
-224
-16% -$14.2K
AER icon
1044
AerCap
AER
$24.4B
$73.4K ﹤0.01%
718
-82
-10% -$8.12K
DFAR icon
1045
Dimensional US Real Estate ETF
DFAR
$1.77B
$73.3K ﹤0.01%
3,082
-1,707
-36% -$40.3K
JAZZ icon
1046
Jazz Pharmaceuticals
JAZZ
$16.9B
$73.1K ﹤0.01%
589
-31
-5% -$4.04K
PAM icon
1047
Pampa Energía
PAM
$4.47B
$72.6K ﹤0.01%
940
-4,429
-82% -$368K
ICVT icon
1048
iShares Convertible Bond ETF
ICVT
$7.3B
$72.6K ﹤0.01%
868
+570
+191% +$49.2K
USFD icon
1049
US Foods
USFD
$23.5B
$72.4K ﹤0.01%
1,105
+628
+132% +$42.9K
CPAY icon
1050
Corpay
CPAY
$25.8B
$72.2K ﹤0.01%
207
+74
+56% +$26.7K
40 41
42
43 44

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.