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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
SWKS icon
1126
Skyworks Solutions
SWKS
$10.1B
$62.6K ﹤0.01%
968
+431
+80% +$32.8K
BRBR icon
1127
BellRing Brands
BRBR
$1.41B
$62.5K ﹤0.01%
840
-78
-8% -$5.73K
LEA icon
1128
Lear
LEA
$7.93B
$62.3K ﹤0.01%
706
-82
-10% -$7.78K
DPZ icon
1129
Domino's
DPZ
$11.9B
$62.1K ﹤0.01%
135
+44
+48% +$19.9K
PBA icon
1130
Pembina Pipeline
PBA
$27.9B
$62.1K ﹤0.01%
1,551
+145
+10% +$5.44K
OBDC icon
1131
Blue Owl Capital
OBDC
$5.61B
$62.1K ﹤0.01%
4,234
-22
-0.5% -$330
XFLT
1132
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$62.1K ﹤0.01%
2,100
+200
+11% +$6.39K
ARI
1133
Apollo Commercial Real Estate
ARI
$876M
$61.9K ﹤0.01%
6,468
+263
+4% +$2.5K
E icon
1134
ENI
E
$78.6B
$61.8K ﹤0.01%
1,998
+875
+78% +$25.5K
BAC.PRL icon
1135
Bank of America Series L
BAC.PRL
$3.98B
$61.7K ﹤0.01%
50
-811
-94% -$996K
MKL icon
1136
Markel Group
MKL
$23.2B
$61.7K ﹤0.01%
33
+17
+106% +$31.3K
UTHR icon
1137
United Therapeutics
UTHR
$22.6B
$61.3K ﹤0.01%
199
+80
+67% +$27.4K
MGM icon
1138
MGM Resorts International
MGM
$11.4B
$61.2K ﹤0.01%
2,066
+588
+40% +$19.8K
INGR icon
1139
Ingredion
INGR
$6.49B
$61.1K ﹤0.01%
452
+129
+40% +$17K
JNPR
1140
DELISTED
Juniper Networks
JNPR
$60.9K ﹤0.01%
1,684
+561
+50% +$20.5K
RNP icon
1141
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$60.7K ﹤0.01%
2,750
– –
DRD
1142
DRDGold
DRD
$1.95B
$60.6K ﹤0.01%
3,920
+437
+13% +$5.01K
AU icon
1143
AngloGold Ashanti
AU
$44.3B
$60.6K ﹤0.01%
1,633
+459
+39% +$14.1K
SPTN
1144
DELISTED
SpartanNash
SPTN
$60.6K ﹤0.01%
2,989
+153
+5% +$2.94K
NTRA icon
1145
Natera
NTRA
$38B
$60.5K ﹤0.01%
428
+97
+29% +$15.6K
DISV icon
1146
Dimensional International Small Cap Value ETF
DISV
$5.07B
$60.3K ﹤0.01%
2,070
– –
RITM icon
1147
Rithm Capital
RITM
$5.55B
$60.3K ﹤0.01%
5,263
-2,299
-30% -$26.6K
SJM icon
1148
J.M. Smucker
SJM
$12.7B
$60K ﹤0.01%
507
+158
+45% +$17.1K
STM icon
1149
STMicroelectronics
STM
$47.5B
$59.9K ﹤0.01%
2,727
+1,116
+69% +$27.4K
JPIE icon
1150
JPMorgan Income ETF
JPIE
$10.2B
$59.9K ﹤0.01%
1,299
+11
+0.9% +$505
44 45
46
47 48

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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
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
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.