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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
ALE
1276
DELISTED
Allete
ALE
$46.1K ﹤0.01%
701
+174
+33% +$11.4K
EOS
1277
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$45.5K ﹤0.01%
2,155
-45
-2% -$1.05K
KRC icon
1278
Kilroy Realty
KRC
$4.34B
$45.4K ﹤0.01%
1,386
+178
+15% +$6.38K
NEU icon
1279
NewMarket
NEU
$8.21B
$45.3K ﹤0.01%
80
+39
+95% +$20.6K
EXAS
1280
DELISTED
Exact Sciences
EXAS
$45.2K ﹤0.01%
1,045
+324
+45% +$16.4K
MVT
1281
DELISTED
BlackRock MuniVest Fund II
MVT
$44.9K ﹤0.01%
4,250
– –
CWEN icon
1282
Clearway Energy Class C
CWEN
$5.12B
$44.9K ﹤0.01%
1,482
+1,119
+308% +$30.4K
PDBC icon
1283
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$44.8K ﹤0.01%
3,289
-875
-21% -$11.8K
LNW
1284
DELISTED
Light & Wonder
LNW
$44.7K ﹤0.01%
516
+103
+25% +$9.92K
EAPR icon
1285
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
$44.7K ﹤0.01%
1,683
-79
-4% -$2.1K
BDEC icon
1286
Innovator US Equity Buffer ETF December
BDEC
$222M
$44.6K ﹤0.01%
1,066
– –
VFH icon
1287
Vanguard Financials ETF
VFH
$13.7B
$44.4K ﹤0.01%
372
– –
SF
1288
Stifel
SF
$12.6B
$44.4K ﹤0.01%
707
+626
+773% +$44.1K
CCK icon
1289
Crown Holdings
CCK
$13.2B
$44.4K ﹤0.01%
497
+391
+369% +$34.1K
CLS icon
1290
Celestica
CLS
$36.2B
$44.3K ﹤0.01%
562
+6
+1% +$637
HYDB icon
1291
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$44.2K ﹤0.01%
938
+853
+1,004% +$40.4K
CORT icon
1292
Corcept Therapeutics
CORT
$11.7B
$44.1K ﹤0.01%
386
+289
+298% +$17.6K
TMF icon
1293
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$44K ﹤0.01%
+1,000
New +$41.9K
ILMN icon
1294
Illumina
ILMN
$29.3B
$43.6K ﹤0.01%
549
-559
-50% -$60.5K
CRUS icon
1295
Cirrus Logic
CRUS
$6.23B
$43.5K ﹤0.01%
437
+317
+264% +$32.7K
CLF icon
1296
Cleveland-Cliffs
CLF
$6.98B
$43.4K ﹤0.01%
5,276
+495
+10% +$5.03K
CVE icon
1297
Cenovus Energy
CVE
$52.1B
$43.3K ﹤0.01%
3,112
+1,674
+116% +$24.1K
INVH icon
1298
Invitation Homes
INVH
$18B
$43.3K ﹤0.01%
1,242
-3,211
-72% -$104K
FSLR icon
1299
First Solar
FSLR
$26.2B
$43.2K ﹤0.01%
342
+131
+62% +$20.5K
LVS icon
1300
Las Vegas Sands
LVS
$29.9B
$43.2K ﹤0.01%
1,119
+305
+37% +$13.5K
50 51
52
53 54

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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.