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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
FLIN icon
1351
Franklin FTSE India ETF
FLIN
$2.68B
$39.6K ﹤0.01%
+1,075
New +$38.7K
FDS icon
1352
Factset
FDS
$9.77B
$39.6K ﹤0.01%
87
-175
-67% -$79.7K
U icon
1353
Unity
U
$17.8B
$39.6K ﹤0.01%
2,020
+1,159
+135% +$26.2K
SEE
1354
DELISTED
Sealed Air
SEE
$39.5K ﹤0.01%
1,366
+328
+32% +$10.7K
HDV
1355
iShares Core High Dividend ETF
HDV
$14.8B
$39.5K ﹤0.01%
1,630
-2,505
-61% -$58.5K
ULS icon
1356
UL Solutions
ULS
$15.5B
$39.4K ﹤0.01%
699
+11
+2% +$584
ADT icon
1357
ADT
ADT
$5.59B
$39.4K ﹤0.01%
4,837
+2,780
+135% +$21K
UWMC icon
1358
UWM Holdings
UWMC
$407M
$39.3K ﹤0.01%
7,196
+5,458
+314% +$33.2K
P
1359
Everpure Inc
P
$29B
$39.3K ﹤0.01%
887
+174
+24% +$10.5K
LBRDK icon
1360
Liberty Broadband Class C
LBRDK
$5.32B
$39.1K ﹤0.01%
460
-307
-40% -$24.7K
CAE icon
1361
CAE Inc. Common Shares
CAE
$8.61B
$39K ﹤0.01%
1,585
+409
+35% +$9.96K
CONY icon
1362
YieldMax COIN Option Income Strategy ETF
CONY
$321M
$38.9K ﹤0.01%
+508
New +$56.7K
CMC icon
1363
Commercial Metals
CMC
$8.15B
$38.7K ﹤0.01%
842
-34
-4% -$1.65K
PSEP icon
1364
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$38.7K ﹤0.01%
1,008
– –
NFG icon
1365
National Fuel Gas
NFG
$7.66B
$38.6K ﹤0.01%
487
+189
+63% +$13.6K
NOMD icon
1366
Nomad Foods
NOMD
$1.65B
$38.6K ﹤0.01%
1,962
+132
+7% +$2.41K
AGO icon
1367
Assured Guaranty
AGO
$3.66B
$38.3K ﹤0.01%
435
-36
-8% -$3.23K
GOF icon
1368
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$38.3K ﹤0.01%
2,461
– –
SGN
1369
DELISTED
Signing Day Sports
SGN
$38.2K ﹤0.01%
54,635
-667
-1% -$1.26K
NBIX icon
1370
Neurocrine Biosciences
NBIX
$16.2B
$38.2K ﹤0.01%
345
-121
-26% -$15.3K
SLG icon
1371
SL Green Realty
SLG
$3.86B
$38.1K ﹤0.01%
660
+18
+3% +$1.14K
AEG icon
1372
Aegon
AEG
$14B
$38.1K ﹤0.01%
5,778
-18,628
-76% -$119K
HTZ icon
1373
Hertz
HTZ
$638M
$38.1K ﹤0.01%
9,663
+612
+7% +$2.46K
ALK icon
1374
Alaska Air
ALK
$5.66B
$38K ﹤0.01%
772
-183
-19% -$12K
HYMB icon
1375
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$37.9K ﹤0.01%
1,505
– –
53 54
55
56 57

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SSM
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MP
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PHAM
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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.