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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.75M 0.15%
48,384
+3,687
+8% +$224K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$2.65M 0.15%
9,201
-581
-6% -$154K
SFBS
128
ServisFirst Bancshares
SFBS
$4.92B
$2.62M 0.14%
31,689
+424
+1% +$36.8K
GS icon
129
Goldman Sachs
GS
$303B
$2.58M 0.14%
4,731
-220
-4% -$132K
WSO icon
130
Watsco Inc
WSO
$13.1B
$2.58M 0.14%
5,067
+567
+13% +$279K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.52M 0.14%
13,502
-3,456
-20% -$683K
VNLA icon
132
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.51M 0.14%
51,152
+414
+0.8% +$20.3K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.49M 0.14%
26,803
+7,694
+40% +$776K
ORCL icon
134
Oracle
ORCL
$409B
$2.46M 0.14%
17,582
+2,855
+19% +$465K
ABBV icon
135
AbbVie
ABBV
$433B
$2.42M 0.13%
11,555
+737
+7% +$143K
CGDV icon
136
Capital Group Dividend Value ETF
CGDV
$38.1B
$2.35M 0.13%
65,902
+7,850
+14% +$285K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.32M 0.13%
46,851
+10,200
+28% +$510K
TPSC icon
138
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$2.31M 0.13%
62,430
-2,967
-5% -$115K
CRM icon
139
Salesforce
CRM
$152B
$2.28M 0.13%
8,510
+1,082
+15% +$337K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.13M 0.12%
12,476
+4,682
+60% +$838K
DFEM icon
141
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$2.09M 0.12%
79,131
+8,191
+12% +$218K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.09M 0.11%
20,206
+3,386
+20% +$384K
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.08M 0.11%
23,859
+5,176
+28% +$486K
BILS icon
144
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.07M 0.11%
+20,799
New +$2.07M
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.04M 0.11%
34,960
-3,263
-9% -$203K
UNH icon
146
UnitedHealth
UNH
$377B
$2.04M 0.11%
3,889
+283
+8% +$145K
CLH icon
147
Clean Harbors
CLH
$16.4B
$1.99M 0.11%
10,102
-32
-0.3% -$7K
GE icon
148
GE Aerospace
GE
$383B
$1.99M 0.11%
9,932
+2,024
+26% +$398K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.95M 0.11%
18,511
-1,865
-9% -$197K
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.94M 0.11%
18,271
+275
+2% +$31.5K
4 5
6
7 8

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SSM
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PHAM
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ATC
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SGI
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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.