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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
DEO icon
1076
Diageo
DEO
$51.6B
$69K ﹤0.01%
659
-1,264
-66% -$143K
MZTI
1077
The Marzetti Company
MZTI
$3.02B
$68.6K ﹤0.01%
392
+13
+3% +$2.34K
MAPS
1078
DELISTED
WM TECHNOLOGY INC A
MAPS
$68.3K ﹤0.01%
60,427
+164
+0.3% +$219
NWG icon
1079
NatWest
NWG
$75.8B
$68.1K ﹤0.01%
5,715
+559
+11% +$6.27K
USMV icon
1080
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$68.1K ﹤0.01%
727
-637
-47% -$58.6K
MMYT icon
1081
MakeMyTrip
MMYT
$5.65B
$67.7K ﹤0.01%
691
-88
-11% -$9.08K
GLDM icon
1082
SPDR Gold MiniShares Trust
GLDM
$28.9B
$67.6K ﹤0.01%
1,092
+734
+205% +$41.7K
SLRC icon
1083
SLR Investment Corp
SLRC
$705M
$67.4K ﹤0.01%
4,000
– –
FTI icon
1084
TechnipFMC
FTI
$27.3B
$67.1K ﹤0.01%
2,116
+438
+26% +$13.1K
BHP icon
1085
BHP
BHP
$223B
$66.9K ﹤0.01%
1,379
-351
-20% -$17.5K
POR icon
1086
Portland General Electric
POR
$5.71B
$66.9K ﹤0.01%
1,499
+92
+7% +$3.94K
ECC
1087
Eagle Point Credit Company
ECC
$516M
$66.8K ﹤0.01%
8,250
+750
+10% +$6.47K
AMTM
1088
Amentum Holdings
AMTM
$5.82B
$66.7K ﹤0.01%
3,666
-312
-8% -$6.36K
TFX icon
1089
Teleflex
TFX
$6.15B
$66.6K ﹤0.01%
482
+353
+274% +$57.2K
AES icon
1090
AES
AES
$10.5B
$66.6K ﹤0.01%
5,360
-935
-15% -$10.8K
XYL icon
1091
Xylem
XYL
$28.2B
$66.5K ﹤0.01%
557
+285
+105% +$35.3K
CEFA icon
1092
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.2M
$66.5K ﹤0.01%
1,982
+1,802
+1,001% +$57K
RL icon
1093
Ralph Lauren
RL
$23.6B
$66.4K ﹤0.01%
301
+164
+120% +$40.6K
XAR icon
1094
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$66.4K ﹤0.01%
413
+56
+16% +$9.41K
PAUG icon
1095
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$65.9K ﹤0.01%
1,745
– –
NOK icon
1096
Nokia
NOK
$52.6B
$65.9K ﹤0.01%
12,507
+4,213
+51% +$20.6K
CP icon
1097
Canadian Pacific Kansas City
CP
$79.3B
$65.9K ﹤0.01%
938
+422
+82% +$32.1K
IXC icon
1098
iShares Global Energy ETF
IXC
$2.78B
$65.7K ﹤0.01%
1,562
-230
-13% -$9.23K
DIVI icon
1099
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$65.7K ﹤0.01%
2,016
– –
OIH icon
1100
VanEck Oil Services ETF
OIH
$1.94B
$65.5K ﹤0.01%
250
+148
+145% +$40.3K
42 43
44
45 46

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SSM
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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
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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.