We are live on ! Find out more
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
UI icon
1376
Ubiquiti
UI
$34.3B
$37.8K ﹤0.01%
122
+46
+61% +$16.3K
CHRD icon
1377
Chord Energy
CHRD
$7.46B
$37.8K ﹤0.01%
335
-17
-5% -$1.93K
ESTC icon
1378
Elastic
ESTC
$7.27B
$37.6K ﹤0.01%
422
+367
+667% +$38.1K
OZK icon
1379
Bank OZK
OZK
$5.63B
$37.5K ﹤0.01%
863
+470
+120% +$22.2K
SPGP icon
1380
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$37.5K ﹤0.01%
375
– –
KGC icon
1381
Kinross Gold
KGC
$30.4B
$37.3K ﹤0.01%
2,960
+984
+50% +$11K
PUK icon
1382
Prudential
PUK
$34.7B
$37.2K ﹤0.01%
1,728
+1,224
+243% +$21.9K
WEN icon
1383
Wendy's
WEN
$1.41B
$37.1K ﹤0.01%
2,538
+1,868
+279% +$28.1K
AKAM icon
1384
Akamai
AKAM
$17.2B
$37K ﹤0.01%
460
+81
+21% +$7.27K
MAN icon
1385
ManpowerGroup
MAN
$2.57B
$37K ﹤0.01%
639
+246
+63% +$14.3K
TIP icon
1386
iShares TIPS Bond ETF
TIP
$14.5B
$37K ﹤0.01%
333
-959
-74% -$104K
SM icon
1387
SM Energy
SM
$6.88B
$36.9K ﹤0.01%
1,232
+43
+4% +$1.54K
MASI
1388
DELISTED
Masimo
MASI
$36.8K ﹤0.01%
221
-3
-1% -$521
CFA icon
1389
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$36.8K ﹤0.01%
436
-292
-40% -$25.2K
PRMB
1390
Primo Brands
PRMB
$8.68B
$36.7K ﹤0.01%
1,033
+51
+5% +$1.67K
RIVN icon
1391
Rivian
RIVN
$22.3B
$36.5K ﹤0.01%
2,932
+249
+9% +$3.13K
ABG icon
1392
Asbury Automotive
ABG
$3.88B
$36.4K ﹤0.01%
165
+11
+7% +$2.87K
IWY icon
1393
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$36.3K ﹤0.01%
172
– –
NFJ
1394
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$36.3K ﹤0.01%
2,990
– –
OTEX icon
1395
Open Text
OTEX
$6.23B
$36.2K ﹤0.01%
1,435
+761
+113% +$20.9K
SPSC icon
1396
SPS Commerce
SPSC
$2.59B
$36.2K ﹤0.01%
273
+21
+8% +$3.3K
FUTU icon
1397
Futu Holdings
FUTU
$14.7B
$36.2K ﹤0.01%
354
-1,136
-76% -$116K
NVR icon
1398
NVR
NVR
$16.9B
$36.2K ﹤0.01%
5
– –
RWO icon
1399
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$36.2K ﹤0.01%
830
– –
FHI icon
1400
Federated Hermes
FHI
$4.72B
$36.2K ﹤0.01%
888
+324
+57% +$12.6K
54 55
56
57 58

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.