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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
KTB icon
1301
Kontoor Brands
KTB
$4.36B
$43.1K ﹤0.01%
672
-50
-7% -$3.87K
RYAAY icon
1302
Ryanair
RYAAY
$31.4B
$43K ﹤0.01%
1,016
+62
+6% +$2.83K
STLA icon
1303
Stellantis
STLA
$20.9B
$43K ﹤0.01%
3,838
-575
-13% -$7.39K
DFLV icon
1304
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$43K ﹤0.01%
1,406
-2,561
-65% -$79.1K
PEO
1305
Adams Natural Resources Fund
PEO
$726M
$42.7K ﹤0.01%
1,873
-165
-8% -$3.7K
TTC icon
1306
Toro Company
TTC
$9.35B
$42.7K ﹤0.01%
587
+390
+198% +$30.8K
CCD
1307
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$42.6K ﹤0.01%
2,000
– –
AFG icon
1308
American Financial Group
AFG
$12.2B
$42.6K ﹤0.01%
324
+121
+60% +$15.6K
PFFA icon
1309
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$42.4K ﹤0.01%
+2,000
New +$43.9K
LDEM icon
1310
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$42.3K ﹤0.01%
868
-24
-3% -$1.15K
AWI icon
1311
Armstrong World Industries
AWI
$7.78B
$42.3K ﹤0.01%
300
+160
+114% +$23.6K
SIRI icon
1312
SiriusXM
SIRI
$10.1B
$42.3K ﹤0.01%
1,874
+788
+73% +$18.6K
NGVT icon
1313
Ingevity
NGVT
$2.66B
$42.2K ﹤0.01%
1,066
+45
+4% +$1.99K
CPNG icon
1314
Coupang
CPNG
$29.4B
$42.1K ﹤0.01%
1,921
+545
+40% +$12.7K
BLE
1315
DELISTED
BlackRock Municipal Income Trust II
BLE
$42.1K ﹤0.01%
4,054
– –
PHM icon
1316
Pultegroup
PHM
$24.7B
$41.9K ﹤0.01%
408
+116
+40% +$12.5K
EPI icon
1317
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$41.8K ﹤0.01%
956
– –
ENSG icon
1318
The Ensign Group
ENSG
$10.6B
$41.7K ﹤0.01%
323
-1,865
-85% -$247K
HEI.A icon
1319
HEICO Corp Class A
HEI.A
$36.9B
$41.6K ﹤0.01%
197
+72
+58% +$14K
H icon
1320
Hyatt Hotels
H
$16.9B
$41.4K ﹤0.01%
338
-5
-1% -$720
OSK icon
1321
Oshkosh
OSK
$9.47B
$41.3K ﹤0.01%
439
+302
+220% +$30.2K
FNV icon
1322
Franco-Nevada
FNV
$44.6B
$41.2K ﹤0.01%
261
+17
+7% +$2.38K
MKSI icon
1323
MKS Inc
MKSI
$19.7B
$41.1K ﹤0.01%
513
+289
+129% +$29.2K
FDLS icon
1324
Inspire Fidelis Multi Factor ETF
FDLS
$233M
$41K ﹤0.01%
1,458
– –
OR icon
1325
OR Royalties Inc
OR
$6.03B
$41K ﹤0.01%
1,940
-32
-2% -$615
51 52
53
54 55

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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
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.