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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
PAYC icon
1326
Paycom
PAYC
$10.1B
$40.9K ﹤0.01%
187
-511
-73% -$108K
ICL icon
1327
ICL Group
ICL
$6.8B
$40.8K ﹤0.01%
7,226
+1,220
+20% +$7.18K
VRN
1328
DELISTED
Veren
VRN
$40.8K ﹤0.01%
6,156
+205
+3% +$1.13K
ARW icon
1329
Arrow Electronics
ARW
$11.4B
$40.7K ﹤0.01%
392
-31
-7% -$3.42K
DUOL icon
1330
Duolingo
DUOL
$5.71B
$40.7K ﹤0.01%
131
+62
+90% +$21.2K
ASND icon
1331
Ascendis Pharma A/S
ASND
$16.4B
$40.7K ﹤0.01%
261
+49
+23% +$7K
MLM icon
1332
Martin Marietta Materials
MLM
$32.3B
$40.7K ﹤0.01%
85
+14
+20% +$7.11K
M icon
1333
Macy's
M
$6.61B
$40.6K ﹤0.01%
3,235
+702
+28% +$10.2K
WTRG icon
1334
Essential Utilities
WTRG
$11.3B
$40.5K ﹤0.01%
1,024
+382
+60% +$14K
NZF icon
1335
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$40.4K ﹤0.01%
3,300
– –
ELME
1336
Elme Communities
ELME
$145M
$40.2K ﹤0.01%
2,313
+675
+41% +$10.9K
TRN icon
1337
Trinity Industries
TRN
$2.47B
$40.2K ﹤0.01%
1,433
-27
-2% -$905
BNL icon
1338
Broadstone Net Lease
BNL
$4.06B
$40.1K ﹤0.01%
2,355
-380
-14% -$6.16K
ROKU icon
1339
Roku
ROKU
$22.3B
$40K ﹤0.01%
568
+203
+56% +$16.2K
FLO icon
1340
Flowers Foods
FLO
$1.53B
$40K ﹤0.01%
2,103
-1,173
-36% -$22.4K
GH icon
1341
Guardant Health
GH
$21.1B
$40K ﹤0.01%
938
+10
+1% +$431
ESAB icon
1342
ESAB
ESAB
$5.87B
$39.9K ﹤0.01%
343
+125
+57% +$15.2K
OALC icon
1343
OneAscent Large Cap Core ETF
OALC
$255M
$39.8K ﹤0.01%
+1,394
New +$41.7K
PPLI
1344
People Inc
PPLI
$3.2B
$39.8K ﹤0.01%
1,057
+1,018
+2,610% +$37.1K
GNMA icon
1345
iShares GNMA Bond ETF
GNMA
$422M
$39.8K ﹤0.01%
906
-134
-13% -$5.8K
MVST icon
1346
Microvast
MVST
$261M
$39.8K ﹤0.01%
33,992
-4,600
-12% -$8K
TGNA
1347
DELISTED
TEGNA Inc
TGNA
$39.8K ﹤0.01%
2,182
+425
+24% +$7.69K
CUZ icon
1348
Cousins Properties
CUZ
$4.91B
$39.7K ﹤0.01%
1,347
+332
+33% +$9.94K
VLUE icon
1349
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$39.7K ﹤0.01%
372
-2
-0.5% -$218
XPEV icon
1350
XPeng
XPEV
$11.2B
$39.7K ﹤0.01%
1,914
-594
-24% -$10.7K
52 53
54
55 56

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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.