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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
KD icon
1226
Kyndryl
KD
$3.09B
$51.8K ﹤0.01%
1,650
+526
+47% +$19.7K
RPM icon
1227
RPM International
RPM
$14.8B
$51.5K ﹤0.01%
445
+209
+89% +$25.4K
BCE icon
1228
BCE
BCE
$21.2B
$51.4K ﹤0.01%
2,241
+1,361
+155% +$32K
CG icon
1229
Carlyle Group
CG
$17.6B
$51.3K ﹤0.01%
1,178
+115
+11% +$5.7K
PRI icon
1230
Primerica
PRI
$10.2B
$51.2K ﹤0.01%
180
+54
+43% +$15.4K
HYT icon
1231
BlackRock Corporate High Yield Fund
HYT
$1.37B
$51.2K ﹤0.01%
5,342
– –
KN icon
1232
Knowles
KN
$3.36B
$51K ﹤0.01%
3,358
+1,263
+60% +$22.6K
AVT icon
1233
Avnet
AVT
$7.94B
$50.7K ﹤0.01%
1,055
+98
+10% +$4.96K
ESS icon
1234
Essex Property Trust
ESS
$18.3B
$50.4K ﹤0.01%
164
+77
+89% +$22.5K
HOLX
1235
DELISTED
Hologic
HOLX
$50.3K ﹤0.01%
815
+229
+39% +$15.2K
NLR icon
1236
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$50.3K ﹤0.01%
+687
New +$57.7K
HUN icon
1237
Huntsman Corp
HUN
$1.78B
$50.2K ﹤0.01%
3,177
+2,792
+725% +$47.5K
SCI icon
1238
Service Corp International
SCI
$11.6B
$50.1K ﹤0.01%
625
+266
+74% +$20.9K
KJAN icon
1239
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$50.1K ﹤0.01%
1,402
– –
SANM icon
1240
Sanmina
SANM
$11B
$50K ﹤0.01%
657
+34
+5% +$2.76K
TW icon
1241
Tradeweb Markets
TW
$21.8B
$50K ﹤0.01%
337
+279
+481% +$37.1K
VBK icon
1242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$49.9K ﹤0.01%
198
-7
-3% -$1.94K
THC icon
1243
Tenet Healthcare
THC
$20.7B
$49.8K ﹤0.01%
370
-570
-61% -$75.1K
BDN
1244
Brandywine Realty Trust
BDN
$554M
$49.7K ﹤0.01%
11,153
+163
+1% +$807
PBH icon
1245
Prestige Consumer Healthcare
PBH
$2.58B
$49.7K ﹤0.01%
578
+40
+7% +$3.28K
MEDP icon
1246
Medpace
MEDP
$16.3B
$49.7K ﹤0.01%
163
-278
-63% -$93.5K
SWK icon
1247
Stanley Black & Decker
SWK
$15.3B
$49.5K ﹤0.01%
644
+274
+74% +$23.1K
NLOP
1248
Net Lease Office Properties
NLOP
$173M
$49.5K ﹤0.01%
1,578
-205
-11% -$6.43K
SOFI icon
1249
SoFi Technologies
SOFI
$23.4B
$49.5K ﹤0.01%
4,252
-4,739
-53% -$68.3K
PKX icon
1250
POSCO
PKX
$17B
$49.4K ﹤0.01%
1,040
+639
+159% +$29.9K
48 49
50
51 52

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SSM
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MP
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PHAM
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SP
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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.