We are live on ! Find out more
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
DRN icon
1201
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
$53.7K ﹤0.01%
+5,200
New +$53.6K
NOV icon
1202
NOV
NOV
$7.09B
$53.6K ﹤0.01%
3,524
+1,139
+48% +$17K
WPM icon
1203
Wheaton Precious Metals
WPM
$56.9B
$53.4K ﹤0.01%
688
+364
+112% +$24.3K
FLEX icon
1204
Flex
FLEX
$45.3B
$53.4K ﹤0.01%
1,615
+62
+4% +$2.43K
EL icon
1205
Estee Lauder
EL
$30.9B
$53.4K ﹤0.01%
809
-1,133
-58% -$82K
FTS icon
1206
Fortis
FTS
$28.6B
$53.3K ﹤0.01%
1,170
+230
+24% +$10K
ELAN icon
1207
Elanco Animal Health
ELAN
$12.1B
$53K ﹤0.01%
5,047
+544
+12% +$6.15K
ESE icon
1208
ESCO Technologies
ESE
$8.5B
$53K ﹤0.01%
333
+34
+11% +$5.09K
WY icon
1209
Weyerhaeuser
WY
$18.3B
$52.9K ﹤0.01%
1,807
+218
+14% +$6.49K
SNDK
1210
Sandisk
SNDK
$186B
$52.9K ﹤0.01%
+1,111
New +$55.2K
IGM icon
1211
iShares Expanded Tech Sector ETF
IGM
$10.6B
$52.9K ﹤0.01%
583
-32
-5% -$3.23K
BBWI icon
1212
Bath & Body Works
BBWI
$4.06B
$52.8K ﹤0.01%
1,742
+113
+7% +$4K
CIVI
1213
DELISTED
Civitas Resources
CIVI
$52.7K ﹤0.01%
1,510
+33
+2% +$1.46K
FOX icon
1214
Fox Class B
FOX
$23.2B
$52.7K ﹤0.01%
999
+110
+12% +$5.46K
MAIN icon
1215
Main Street Capital
MAIN
$5.28B
$52.7K ﹤0.01%
931
-152
-14% -$9.04K
CSWC icon
1216
Capital Southwest
CSWC
$1.58B
$52.7K ﹤0.01%
2,359
-6
-0.3% -$135
KNF icon
1217
Knife River
KNF
$3.83B
$52.6K ﹤0.01%
583
+90
+18% +$8.77K
MLI icon
1218
Mueller Industries
MLI
$15.4B
$52.3K ﹤0.01%
1,374
+102
+8% +$4.07K
JBHT icon
1219
JB Hunt Transport Services
JBHT
$25.1B
$52.2K ﹤0.01%
353
+24
+7% +$3.95K
GAP
1220
The Gap Inc
GAP
$7.39B
$52.2K ﹤0.01%
2,533
+969
+62% +$21.8K
KEY icon
1221
KeyCorp
KEY
$24.3B
$52.1K ﹤0.01%
3,258
+1,916
+143% +$32.5K
UFOX
1222
Defiance Space and Connective Tech ETF
UFOX
$885M
$52K ﹤0.01%
1,224
– –
APAM icon
1223
Artisan Partners
APAM
$3.06B
$52K ﹤0.01%
1,329
+701
+112% +$29.7K
DINO icon
1224
HF Sinclair
DINO
$14.7B
$51.9K ﹤0.01%
1,578
+644
+69% +$22.6K
LPL icon
1225
LG Display
LPL
$3.24B
$51.9K ﹤0.01%
16,674
+4,575
+38% +$14.9K
47 48
49
50 51

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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
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
Braidwell Stamford, Connecticut $3B AUM 46.72% 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.