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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
WCC
1151
WESCO International
WCC
$18.1B
$59.8K ﹤0.01%
385
+243
+171% +$43.5K
SLF icon
1152
Sun Life Financial
SLF
$45.6B
$59.7K ﹤0.01%
1,042
+254
+32% +$14.5K
KMPR icon
1153
Kemper
KMPR
$1.76B
$59.6K ﹤0.01%
892
+292
+49% +$19.4K
ZION icon
1154
Zions Bancorporation
ZION
$10.3B
$59.4K ﹤0.01%
1,191
+650
+120% +$35K
QRVO icon
1155
Qorvo
QRVO
$8.41B
$59.4K ﹤0.01%
820
+438
+115% +$33.4K
AMCR icon
1156
Amcor
AMCR
$21.8B
$59.3K ﹤0.01%
1,224
+225
+23% +$11.1K
DKNG icon
1157
DraftKings
DKNG
$11B
$59.3K ﹤0.01%
1,784
+1,327
+290% +$54.5K
OGS icon
1158
ONE Gas
OGS
$5B
$59.2K ﹤0.01%
783
+155
+25% +$11.2K
MTG icon
1159
MGIC Investment
MTG
$6.21B
$59.2K ﹤0.01%
2,388
+52
+2% +$1.26K
ETSY icon
1160
Etsy
ETSY
$7.81B
$59.1K ﹤0.01%
1,252
+825
+193% +$42.2K
RFMZ
1161
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$59K ﹤0.01%
4,400
– –
KRP icon
1162
Kimbell Royalty Partners
KRP
$1.43B
$58.8K ﹤0.01%
4,200
+200
+5% +$3.02K
MAT icon
1163
Mattel
MAT
$4.21B
$58.6K ﹤0.01%
3,015
+1,472
+95% +$29.2K
UNM icon
1164
Unum
UNM
$14.2B
$58.6K ﹤0.01%
719
+65
+10% +$5.01K
EWBC icon
1165
East-West Bancorp
EWBC
$18.1B
$58.6K ﹤0.01%
652
+145
+29% +$13.8K
VLTO icon
1166
Veralto
VLTO
$23.9B
$58.4K ﹤0.01%
599
-455
-43% -$45.4K
CPB icon
1167
Campbell Soup
CPB
$6.73B
$58.3K ﹤0.01%
1,461
-2,078
-59% -$81.5K
MUST icon
1168
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$58.2K ﹤0.01%
2,891
+2,788
+2,707% +$56.7K
DOV icon
1169
Dover
DOV
$28.4B
$58K ﹤0.01%
330
+133
+68% +$25.6K
BXP icon
1170
Boston Properties
BXP
$11B
$58K ﹤0.01%
863
+245
+40% +$17.2K
ACGL icon
1171
Arch Capital
ACGL
$33.9B
$57.6K ﹤0.01%
598
+248
+71% +$22.9K
WBS icon
1172
Webster Financial
WBS
$12.8B
$57.5K ﹤0.01%
1,114
+135
+14% +$7.51K
SOLV icon
1173
Solventum
SOLV
$14.4B
$57K ﹤0.01%
749
+62
+9% +$4.62K
FRT icon
1174
Federal Realty Investment Trust
FRT
$10.2B
$56.8K ﹤0.01%
581
+71
+14% +$7.38K
CNA icon
1175
CNA Financial
CNA
$14.2B
$56.7K ﹤0.01%
1,117
+346
+45% +$16.9K
45 46
47
48 49

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SSM
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MP
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PHAM
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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.