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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
(+2.4%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
4,227
New
479
Increased
2,200
Reduced
1,001
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$12.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 4 |
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
|
+$7.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$9.03M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.15M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.58M |
| 4 |
Costco
COST
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Alliant Energy
LNT
$18B
| $31.8K | ﹤0.01% |
494
+56
| +13% | +$3.42K |
|
1452
Radian Group
RDN
$4.82B
| $31.7K | ﹤0.01% |
959
-61
| -6% | -$1.99K |
|
1453
BorgWarner
BWA
$13.4B
| $31.7K | ﹤0.01% |
1,105
+487
| +79% | +$14.8K |
|
|
MCW
1454
DELISTED
Mister Car Wash
MCW
| $31.6K | ﹤0.01% |
4,011
+1,206
| +43% | +$9.33K |
|
1455
Flutter Entertainment
FLUT
$16.1B
| $31.5K | ﹤0.01% |
142
+117
| +468% | +$30.3K |
|
1456
Korn Ferry
KFY
$4.2B
| $31.5K | ﹤0.01% |
464
-30
| -6% | -$2.03K |
|
1457
KE Holdings
BEKE
$18.7B
| $31.2K | ﹤0.01% |
1,555
-238
| -13% | -$4.71K |
|
1458
Pacer Trendpilot International ETF
PTIN
$186M
| $31.2K | ﹤0.01% |
1,063
| – | – |
|
1459
iShares Morningstar Small-Cap ETF
ISCB
$288M
| $31.1K | ﹤0.01% |
574
| – | – |
|
|
ONL
1460
Orion Office REIT
ONL
$148M
| $30.9K | ﹤0.01% |
14,449
+13,232
| +1,087% | +$46.2K |
|
1461
Trip.com Group
TCOM
$29.1B
| $30.9K | ﹤0.01% |
486
-1,933
| -80% | -$127K |
|
1462
InterDigital
IDCC
$8.47B
| $30.8K | ﹤0.01% |
149
+30
| +25% | +$6.04K |
|
1463
Griffon
GFF
$4.81B
| $30.7K | ﹤0.01% |
430
+80
| +23% | +$5.9K |
|
1464
Toronto Dominion Bank
TD
$200B
| $30.6K | ﹤0.01% |
511
-468
| -48% | -$27.2K |
|
1465
Insmed
INSM
$28.9B
| $30.6K | ﹤0.01% |
401
+84
| +26% | +$6.43K |
|
1466
Moog Inc Class A
MOG.A
$13B
| $30.5K | ﹤0.01% |
176
-8
| -4% | -$1.47K |
|
1467
UFP Industries
UFPI
$5.07B
| $30.5K | ﹤0.01% |
285
+4
| +1% | +$446 |
|
1468
Lyft
LYFT
$6.19B
| $30.5K | ﹤0.01% |
2,571
+874
| +52% | +$11.4K |
|
1469
Franklin Electric
FELE
$4.83B
| $30.4K | ﹤0.01% |
324
+185
| +133% | +$18.4K |
|
1470
Vista Energy
VIST
$7.36B
| $30.4K | ﹤0.01% |
653
+3
| +0.5% | +$155 |
|
1471
Popular Inc
BPOP
$11.2B
| $30.4K | ﹤0.01% |
329
+302
| +1,119% | +$29.4K |
|
1472
Agree Realty
ADC
$9.5B
| $30.3K | ﹤0.01% |
393
+48
| +14% | +$3.52K |
|
1473
Axsome Therapeutics
AXSM
$10.8B
| $30.2K | ﹤0.01% |
259
+81
| +46% | +$9.23K |
|
|
CADE
1474
DELISTED
Cadence Bank
CADE
| $30.2K | ﹤0.01% |
994
+120
| +14% | +$3.98K |
|
1475
Eastman Chemical
EMN
$8.4B
| $30K | ﹤0.01% |
340
+104
| +44% | +$9.82K |
|
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B
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.