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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
GL icon
1051
Globe Life
GL
$14.4B
$71.9K ﹤0.01%
546
+181
+50% +$22.1K
BNS icon
1052
Scotiabank
BNS
$108B
$71.9K ﹤0.01%
1,516
-6
-0.4% -$301
PPA icon
1053
Invesco Aerospace & Defense ETF
PPA
$8.62B
$71.9K ﹤0.01%
617
+81
+15% +$9.53K
ACI icon
1054
Albertsons Companies
ACI
$5.86B
$71.7K ﹤0.01%
3,261
+1,474
+82% +$30.4K
CNI icon
1055
Canadian National Railway
CNI
$76.5B
$71.6K ﹤0.01%
735
+92
+14% +$9.3K
ZROZ icon
1056
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$71.6K ﹤0.01%
+1,000
New +$69.8K
RRC icon
1057
Range Resources
RRC
$9.01B
$71.6K ﹤0.01%
1,793
+1,570
+704% +$60.4K
HR icon
1058
Healthcare Realty
HR
$6.92B
$71.6K ﹤0.01%
4,236
-8,169
-66% -$136K
NET icon
1059
Cloudflare
NET
$101B
$71.3K ﹤0.01%
633
+183
+41% +$24.3K
FMC icon
1060
FMC
FMC
$1.32B
$71.1K ﹤0.01%
1,685
+939
+126% +$41.7K
SAIC icon
1061
Saic
SAIC
$5.25B
$70.8K ﹤0.01%
630
-41
-6% -$4.43K
BLDR icon
1062
Builders FirstSource
BLDR
$7.8B
$70.6K ﹤0.01%
565
-5
-0.9% -$727
VOD icon
1063
Vodafone
VOD
$37B
$70.3K ﹤0.01%
7,498
+1,711
+30% +$15K
STT icon
1064
State Street
STT
$50.8B
$70.2K ﹤0.01%
784
-692
-47% -$66.1K
VOX icon
1065
Vanguard Communication Services ETF
VOX
$5.73B
$70.2K ﹤0.01%
473
– –
FMX icon
1066
Fomento Económico Mexicano
FMX
$41.6B
$70.1K ﹤0.01%
718
+46
+7% +$4.16K
MPT
1067
Medical Properties Trust
MPT
$2.75B
$69.9K ﹤0.01%
11,599
+1,520
+15% +$7.68K
BCC icon
1068
Boise Cascade
BCC
$2.94B
$69.9K ﹤0.01%
713
-2
-0.3% -$227
TPVG icon
1069
TriplePoint Venture Growth BDC
TPVG
$212M
$69.8K ﹤0.01%
10,000
– –
IVZ icon
1070
Invesco
IVZ
$14B
$69.8K ﹤0.01%
4,600
+863
+23% +$14.7K
MFG icon
1071
Mizuho Financial
MFG
$130B
$69.6K ﹤0.01%
12,628
+3,421
+37% +$18.8K
OVV icon
1072
Ovintiv
OVV
$16.6B
$69.5K ﹤0.01%
1,623
+475
+41% +$20.3K
ARGX icon
1073
argenx
ARGX
$54.8B
$69.3K ﹤0.01%
117
-4
-3% -$2.52K
RJF icon
1074
Raymond James Financial
RJF
$34.4B
$69.3K ﹤0.01%
499
+137
+38% +$21.3K
UTEN icon
1075
US Treasury 10 Year Note ETF
UTEN
$288M
$69.2K ﹤0.01%
1,577
-66
-4% -$2.84K
41 42
43
44 45

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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.