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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
TTD icon
1101
Trade Desk
TTD
$8.31B
$65.5K ﹤0.01%
1,197
-536
-31% -$48.5K
USA icon
1102
Liberty All-Star Equity Fund
USA
$1.85B
$65.5K ﹤0.01%
10,000
– –
NWE icon
1103
NorthWestern Energy
NWE
$4.32B
$65.5K ﹤0.01%
1,131
-72
-6% -$3.92K
IHG icon
1104
InterContinental Hotels
IHG
$23.5B
$65.4K ﹤0.01%
597
+90
+18% +$11.2K
FITB
1105
Fifth Third Bancorp
FITB
$51.7B
$65.4K ﹤0.01%
1,669
+541
+48% +$22.8K
LCII icon
1106
LCI Industries
LCII
$2.57B
$65.2K ﹤0.01%
746
-11
-1% -$1.1K
TXRH icon
1107
Texas Roadhouse
TXRH
$13.7B
$64.8K ﹤0.01%
389
+205
+111% +$36.3K
PTC icon
1108
PTC
PTC
$16B
$64.8K ﹤0.01%
418
+147
+54% +$25.3K
MANH icon
1109
Manhattan Associates
MANH
$11.1B
$64.7K ﹤0.01%
374
+66
+21% +$13.7K
LOPE icon
1110
Grand Canyon Education
LOPE
$3.88B
$64.7K ﹤0.01%
374
-647
-63% -$112K
DVY icon
1111
iShares Select Dividend ETF
DVY
$23.5B
$64.7K ﹤0.01%
482
– –
NNN icon
1112
NNN REIT
NNN
$8.94B
$64.4K ﹤0.01%
1,510
-3,443
-70% -$140K
GEN icon
1113
Gen Digital
GEN
$16.8B
$64.4K ﹤0.01%
2,427
+1,004
+71% +$27.5K
BRSP
1114
BrightSpire Capital
BRSP
$639M
$64.4K ﹤0.01%
11,575
+78
+0.7% +$456
TECL icon
1115
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$64.3K ﹤0.01%
1,098
+1,000
+1,020% +$81.4K
CNH
1116
CNH Industrial
CNH
$17.4B
$64.3K ﹤0.01%
5,236
+2,997
+134% +$37.6K
BAH icon
1117
Booz Allen Hamilton
BAH
$8.89B
$64.2K ﹤0.01%
614
+387
+170% +$46.6K
TAP icon
1118
Molson Coors Class B
TAP
$7.95B
$64.2K ﹤0.01%
1,054
+81
+8% +$4.67K
NUE icon
1119
Nucor
NUE
$61.9B
$63.9K ﹤0.01%
531
-562
-51% -$72.4K
SYF icon
1120
Synchrony
SYF
$25.6B
$63.7K ﹤0.01%
1,204
+394
+49% +$24.4K
PECO icon
1121
Phillips Edison & Co
PECO
$5.24B
$63.5K ﹤0.01%
1,739
+110
+7% +$3.97K
BIDU icon
1122
Baidu
BIDU
$37.1B
$63.4K ﹤0.01%
689
+9
+1% +$808
DOX icon
1123
Amdocs
DOX
$6.28B
$63K ﹤0.01%
689
+381
+124% +$33.3K
RDIV icon
1124
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$63K ﹤0.01%
1,290
– –
RQI icon
1125
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$62.8K ﹤0.01%
5,000
-429
-8% -$5.45K
43 44
45
46 47

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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
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
B
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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.