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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
JETS icon
1251
US Global Jets ETF
JETS
$803M
$49.3K ﹤0.01%
2,375
-1,008
-30% -$24.7K
YUMC icon
1252
Yum China
YUMC
$16.5B
$49.3K ﹤0.01%
946
+68
+8% +$3.26K
JXN icon
1253
Jackson Financial
JXN
$9.03B
$49.1K ﹤0.01%
586
+56
+11% +$4.97K
PPLT
1254
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$49.1K ﹤0.01%
5,370
– –
AI icon
1255
C3.ai
AI
$1.53B
$48.7K ﹤0.01%
2,312
-10,153
-81% -$288K
FCFS icon
1256
FirstCash
FCFS
$8.92B
$48.6K ﹤0.01%
404
+13
+3% +$1.47K
VCR icon
1257
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$48.5K ﹤0.01%
149
– –
RYN icon
1258
Rayonier
RYN
$6.45B
$48.3K ﹤0.01%
1,819
+1,037
+133% +$26.3K
XLB icon
1259
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$48.2K ﹤0.01%
1,122
+990
+750% +$43.3K
B
1260
Barrick Mining
B
$69.3B
$48.1K ﹤0.01%
2,473
+557
+29% +$9.76K
GDDY icon
1261
GoDaddy
GDDY
$11.4B
$47.9K ﹤0.01%
266
+142
+115% +$27.1K
NTR icon
1262
Nutrien
NTR
$32B
$47.7K ﹤0.01%
960
-844
-47% -$43.2K
VFC icon
1263
VF Corp
VFC
$5.8B
$47.5K ﹤0.01%
3,059
+94
+3% +$2.08K
IJAN icon
1264
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$47.5K ﹤0.01%
1,484
– –
HWC icon
1265
Hancock Whitney
HWC
$6.22B
$47.3K ﹤0.01%
901
+188
+26% +$10.6K
MPLX icon
1266
MPLX
MPLX
$61.3B
$47K ﹤0.01%
878
+58
+7% +$3.04K
TEF
1267
DELISTED
Telefonica
TEF
$46.8K ﹤0.01%
10,050
+2,961
+42% +$12.7K
MRP
1268
Millrose Properties Inc
MRP
$4.78B
$46.8K ﹤0.01%
+1,766
New +$41.3K
SNN icon
1269
Smith & Nephew
SNN
$12.5B
$46.8K ﹤0.01%
1,648
+334
+25% +$8.93K
PSLV icon
1270
Sprott Physical Silver Trust
PSLV
$12.8B
$46.7K ﹤0.01%
4,028
– –
HRL icon
1271
Hormel Foods
HRL
$13.8B
$46.6K ﹤0.01%
1,505
+619
+70% +$18.4K
AOR icon
1272
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$46.2K ﹤0.01%
802
-86
-10% -$5.01K
JQUA icon
1273
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$46.2K ﹤0.01%
818
– –
ESNT icon
1274
Essent Group
ESNT
$6.04B
$46.2K ﹤0.01%
800
+105
+15% +$5.95K
NDMO icon
1275
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$46.2K ﹤0.01%
4,500
– –
49 50
51
52 53

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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
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CAM
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B
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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.