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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
ITCI
1176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$56.5K ﹤0.01%
428
+221
+107% +$27.5K
ESLT icon
1177
Elbit Systems
ESLT
$40.2B
$56.4K ﹤0.01%
147
+14
+11% +$4.53K
IVOO icon
1178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$56.4K ﹤0.01%
571
– –
WST icon
1179
West Pharmaceutical
WST
$24.5B
$56.3K ﹤0.01%
252
-383
-60% -$106K
UHS icon
1180
Universal Health Services
UHS
$10.3B
$56.2K ﹤0.01%
299
+212
+244% +$38.7K
UDOW icon
1181
ProShares UltraPro Dow 30
UDOW
$919M
$56K ﹤0.01%
1,274
– –
DLB icon
1182
Dolby
DLB
$5.71B
$55.9K ﹤0.01%
696
+506
+266% +$41.3K
XTJL icon
1183
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$55.9K ﹤0.01%
1,684
– –
JHG
1184
DELISTED
Janus Henderson
JHG
$55.8K ﹤0.01%
1,543
-329
-18% -$13.6K
CMA
1185
DELISTED
Comerica
CMA
$55.8K ﹤0.01%
944
+25
+3% +$1.57K
UTSL icon
1186
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.5M
$55.7K ﹤0.01%
+1,600
New +$54.9K
JMUB icon
1187
JPMorgan Municipal ETF
JMUB
$8.44B
$55.6K ﹤0.01%
1,111
-170
-13% -$8.54K
RHI icon
1188
Robert Half
RHI
$4.16B
$55.5K ﹤0.01%
1,018
+224
+28% +$13.7K
VPU
1189
Vanguard Utilities ETF
VPU
$8.3B
$55.5K ﹤0.01%
325
– –
SUI icon
1190
Sun Communities
SUI
$14.7B
$55.4K ﹤0.01%
431
-1,183
-73% -$151K
ALKS icon
1191
Alkermes
ALKS
$8.11B
$55.2K ﹤0.01%
1,673
+38
+2% +$1.24K
UHAL icon
1192
U-Haul Holding Co
UHAL
$14.7B
$55.2K ﹤0.01%
845
+46
+6% +$3.19K
AIZ icon
1193
Assurant
AIZ
$14.7B
$55.2K ﹤0.01%
263
-101
-28% -$21.1K
YETI icon
1194
Yeti Holdings
YETI
$3.93B
$55K ﹤0.01%
1,662
+684
+70% +$24.8K
REXR icon
1195
Rexford Industrial Realty
REXR
$8.14B
$55K ﹤0.01%
1,404
-3,613
-72% -$145K
FSCO
1196
FS Credit Opportunities Corp
FSCO
$1.01B
$54.8K ﹤0.01%
7,773
– –
THG icon
1197
Hanover Insurance
THG
$8.06B
$54.6K ﹤0.01%
314
+101
+47% +$16.4K
ALGN icon
1198
Align Technology
ALGN
$12.1B
$54.2K ﹤0.01%
341
-219
-39% -$43K
SLM icon
1199
SLM Corp
SLM
$5.15B
$53.8K ﹤0.01%
1,831
+85
+5% +$2.49K
TS icon
1200
Tenaris
TS
$27B
$53.7K ﹤0.01%
1,372
+288
+27% +$11.1K
46 47
48
49 50

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SSM
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MP
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PHAM
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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.