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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
DE icon
101
Deere & Co
DE
$163B
$3.9M 0.21%
8,310
+528
+7% +$247K
VSLU icon
102
Applied Finance Valuation Large Cap ETF
VSLU
$555M
$3.89M 0.21%
111,168
+24,585
+28% +$903K
MA icon
103
Mastercard
MA
$500B
$3.66M 0.2%
6,673
-163
-2% -$88.7K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.65M 0.2%
139,223
-4,080
-3% -$106K
TPLC icon
105
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$3.61M 0.2%
85,162
-30,578
-26% -$1.33M
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.61M 0.2%
78,366
+38,278
+95% +$1.74M
KEX icon
107
Kirby Corp
KEX
$6.98B
$3.51M 0.19%
34,704
+21,156
+156% +$2.21M
DIVO icon
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$3.5M 0.19%
85,894
+50,132
+140% +$2.08M
DFAE icon
109
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$3.44M 0.19%
133,000
+101,306
+320% +$2.63M
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$104B
$3.39M 0.19%
121,345
-4,808
-4% -$134K
TPHD icon
111
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$3.35M 0.18%
89,028
-14,228
-14% -$531K
MAS icon
112
Masco
MAS
$14.7B
$3.32M 0.18%
47,706
+308
+0.6% +$23.1K
BIBL icon
113
Inspire 100 ETF
BIBL
$483M
$3.27M 0.18%
85,048
-3,702
-4% -$148K
JNJ icon
114
Johnson & Johnson
JNJ
$613B
$3.26M 0.18%
19,646
+1,863
+10% +$291K
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$19B
$3.21M 0.18%
46,001
+1,593
+4% +$108K
PG icon
116
Procter & Gamble
PG
$338B
$3.14M 0.17%
18,420
+2,838
+18% +$475K
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$3.03M 0.17%
80,905
+2,897
+4% +$120K
SO icon
118
Southern Company
SO
$107B
$2.89M 0.16%
31,443
+3,975
+14% +$344K
CRSP icon
119
CRISPR Therapeutics
CRSP
$4.88B
$2.89M 0.16%
84,880
+84,708
+49,249% +$3.59M
BRDG
120
DELISTED
Bridge Investment Group
BRDG
$2.86M 0.16%
298,539
+293,442
+5,757% +$2.56M
VGLT icon
121
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.85M 0.16%
49,396
-6,431
-12% -$362K
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.83M 0.16%
55,021
-107
-0.2% -$5.89K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$29B
$2.83M 0.16%
47,943
+2,780
+6% +$157K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.83M 0.16%
15,018
-5,564
-27% -$1.06M
DIHP icon
125
Dimensional International High Profitability ETF
DIHP
$6.38B
$2.79M 0.15%
103,625
+9,707
+10% +$259K
3 4
5
6 7

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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
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 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

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.