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
PCOR icon
1426
Procore
PCOR
$8.47B
$33.5K ﹤0.01%
508
+317
+166% +$23.9K
ITRI icon
1427
Itron
ITRI
$4.5B
$33.5K ﹤0.01%
320
+33
+11% +$3.46K
WDS icon
1428
Woodside Energy
WDS
$43.2B
$33.5K ﹤0.01%
2,312
+412
+22% +$6.27K
ASO icon
1429
Academy Sports + Outdoors
ASO
$2.94B
$33.3K ﹤0.01%
731
+442
+153% +$22.7K
EEFT icon
1430
Euronet Worldwide
EEFT
$2.73B
$33.3K ﹤0.01%
312
+155
+99% +$15.7K
STRA icon
1431
Strategic Education
STRA
$1.86B
$33.3K ﹤0.01%
397
+114
+40% +$10.5K
ITT icon
1432
ITT
ITT
$19.2B
$33.3K ﹤0.01%
258
-1,021
-80% -$145K
PAA icon
1433
Plains All American Pipeline
PAA
$16.6B
$33K ﹤0.01%
1,650
– –
NMIH icon
1434
NMI Holdings
NMIH
$3.31B
$33K ﹤0.01%
914
+76
+9% +$2.76K
BMI icon
1435
Badger Meter
BMI
$3.98B
$32.9K ﹤0.01%
173
+31
+22% +$6.47K
DT icon
1436
Dynatrace
DT
$14.1B
$32.9K ﹤0.01%
698
+491
+237% +$26.9K
UYM icon
1437
ProShares Ultra Materials
UYM
$39.7M
$32.8K ﹤0.01%
+1,400
New +$34.1K
MOD icon
1438
Modine Manufacturing
MOD
$10.2B
$32.7K ﹤0.01%
426
+49
+13% +$4.83K
FIX icon
1439
Comfort Systems
FIX
$60.3B
$32.6K ﹤0.01%
101
+20
+25% +$8.07K
STIP icon
1440
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$32.4K ﹤0.01%
313
-1,544
-83% -$157K
FYBR
1441
DELISTED
Frontier Communications
FYBR
$32.3K ﹤0.01%
902
+353
+64% +$12.6K
GDS icon
1442
GDS Holdings
GDS
$6.38B
$32.3K ﹤0.01%
1,275
+89
+8% +$2.7K
QDEL icon
1443
QuidelOrtho
QDEL
$1.11B
$32.2K ﹤0.01%
921
+478
+108% +$19.5K
GRC icon
1444
Gorman-Rupp
GRC
$2.23B
$32.2K ﹤0.01%
917
-15
-2% -$564
MKZR
1445
MacKenzie Realty Capital
MKZR
$3.38M
$32.2K ﹤0.01%
2,145
– –
ACA icon
1446
Arcosa
ACA
$7.12B
$32.2K ﹤0.01%
417
+65
+18% +$5.96K
CVSA
1447
Covista Inc
CVSA
$4.23B
$32.1K ﹤0.01%
319
+28
+10% +$2.79K
QGEN icon
1448
Qiagen
QGEN
$8.61B
$32K ﹤0.01%
796
-51
-6% -$2.15K
SMBK icon
1449
SmartFinancial
SMBK
$901M
$31.9K ﹤0.01%
1,027
+23
+2% +$765
BG icon
1450
Bunge Global
BG
$20.9B
$31.8K ﹤0.01%
416
+168
+68% +$12.6K
56 57
58
59 60

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.