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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
VIS icon
1401
Vanguard Industrials ETF
VIS
$8.36B
$35.9K ﹤0.01%
145
-200
-58% -$51.8K
LNTH icon
1402
Lantheus
LNTH
$6.6B
$35.8K ﹤0.01%
367
+41
+13% +$3.83K
UTF icon
1403
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$35.8K ﹤0.01%
1,400
-701
-33% -$17.1K
LAMR icon
1404
Lamar Advertising Co
LAMR
$16.2B
$35.6K ﹤0.01%
313
+169
+117% +$20.6K
PTMC icon
1405
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$35.6K ﹤0.01%
1,028
+9
+0.9% +$330
FESM icon
1406
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$35.5K ﹤0.01%
1,203
+6
+0.5% +$192
RGA icon
1407
Reinsurance Group of America
RGA
$15.5B
$35.4K ﹤0.01%
180
-104
-37% -$21.6K
AOS icon
1408
A.O. Smith
AOS
$8.56B
$35.4K ﹤0.01%
541
+180
+50% +$12.2K
UGE icon
1409
ProShares Ultra Consumer Staples
UGE
$12M
$35.3K ﹤0.01%
+1,835
New +$33.9K
ARM icon
1410
Arm
ARM
$306B
$35.2K ﹤0.01%
330
+272
+469% +$37.9K
IONS icon
1411
Ionis Pharmaceuticals
IONS
$9.06B
$34.9K ﹤0.01%
1,157
+689
+147% +$22.6K
AAL icon
1412
American Airlines Group
AAL
$10.6B
$34.9K ﹤0.01%
3,306
-469
-12% -$7.06K
LNC icon
1413
Lincoln National
LNC
$8.93B
$34.9K ﹤0.01%
971
-206
-18% -$7.31K
PGX icon
1414
Invesco Preferred ETF
PGX
$3.78B
$34.8K ﹤0.01%
3,100
– –
RCI icon
1415
Rogers Communications
RCI
$18.7B
$34.7K ﹤0.01%
1,298
+439
+51% +$12.4K
JD icon
1416
JD.com
JD
$44.3B
$34.4K ﹤0.01%
838
+12
+1% +$482
VLGEA icon
1417
Village Super Market
VLGEA
$640M
$34.4K ﹤0.01%
904
+21
+2% +$698
VTRS icon
1418
Viatris
VTRS
$19B
$34.2K ﹤0.01%
3,929
+59
+2% +$619
SNEX icon
1419
StoneX
SNEX
$8.07B
$34.1K ﹤0.01%
1,006
+112
+13% +$3.76K
OGE icon
1420
OGE Energy
OGE
$9.67B
$34.1K ﹤0.01%
742
+248
+50% +$10.8K
EAT icon
1421
Brinker International
EAT
$9.75B
$34K ﹤0.01%
228
+14
+7% +$2.15K
BRX icon
1422
Brixmor Property Group
BRX
$9.25B
$33.9K ﹤0.01%
1,278
-4,633
-78% -$123K
TPH
1423
DELISTED
Tri Pointe Homes
TPH
$33.7K ﹤0.01%
1,057
+140
+15% +$4.78K
HIW icon
1424
Highwoods Properties
HIW
$3.47B
$33.7K ﹤0.01%
1,136
-1,836
-62% -$53.6K
SPXC icon
1425
SPX Corp
SPXC
$10.7B
$33.6K ﹤0.01%
261
+16
+7% +$2.29K
55 56
57
58 59

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SSM
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PHAM
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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.