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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
MRCY icon
1476
Mercury Systems
MRCY
$6.53B
$29.9K ﹤0.01%
695
+35
+5% +$1.53K
FMS icon
1477
Fresenius Medical Care
FMS
$12.8B
$29.9K ﹤0.01%
1,202
+397
+49% +$9.45K
MNSO icon
1478
MINISO
MNSO
$3.75B
$29.9K ﹤0.01%
1,615
-3
-0.2% -$65
WWD icon
1479
Woodward
WWD
$21.6B
$29.8K ﹤0.01%
163
+42
+35% +$7.77K
FUL icon
1480
H.B. Fuller
FUL
$3.18B
$29.7K ﹤0.01%
530
+313
+144% +$18.5K
TNL icon
1481
Travel + Leisure Co
TNL
$4.74B
$29.7K ﹤0.01%
641
-45
-7% -$2.36K
STPZ icon
1482
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$29.7K ﹤0.01%
+549
New +$29.1K
HTHT icon
1483
Huazhu Hotels Group
HTHT
$13B
$29.6K ﹤0.01%
801
+79
+11% +$2.73K
CE icon
1484
Celanese
CE
$4.82B
$29.6K ﹤0.01%
521
-225
-30% -$14.1K
DECW icon
1485
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$29.6K ﹤0.01%
988
– –
SPSB icon
1486
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$29.6K ﹤0.01%
982
– –
NVMI
1487
Nova
NVMI
$12.1B
$29.5K ﹤0.01%
160
+44
+38% +$10.2K
KOF icon
1488
Coca-Cola Femsa
KOF
$23B
$29.4K ﹤0.01%
322
+10
+3% +$829
AGI icon
1489
Alamos Gold
AGI
$13B
$29.3K ﹤0.01%
1,097
+594
+118% +$13.4K
AL
1490
DELISTED
Air Lease Corp
AL
$29.3K ﹤0.01%
607
+169
+39% +$7.93K
PWZ icon
1491
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$29.3K ﹤0.01%
+1,227
New +$30K
ICUI icon
1492
ICU Medical
ICUI
$4.16B
$29.2K ﹤0.01%
210
+103
+96% +$16K
FLCH icon
1493
Franklin FTSE China ETF
FLCH
$306M
$29.2K ﹤0.01%
+1,365
New +$27.6K
CIGI icon
1494
Colliers International
CIGI
$5.05B
$29.1K ﹤0.01%
240
+16
+7% +$2.1K
REAL icon
1495
The RealReal
REAL
$1.54B
$28.9K ﹤0.01%
5,370
+5,331
+13,669% +$40.4K
KNSL icon
1496
Kinsale Capital Group
KNSL
$8.57B
$28.7K ﹤0.01%
59
-443
-88% -$199K
WNS
1497
DELISTED
WNS Holdings
WNS
$28.7K ﹤0.01%
467
-1
-0.2% -$57
ILCV icon
1498
iShares Morningstar Value ETF
ILCV
$1.35B
$28.7K ﹤0.01%
+352
New +$29.1K
CMBT
1499
CMB.TECH NV
CMBT
$4.76B
$28.6K ﹤0.01%
3,154
+1,154
+58% +$11.7K
BOTZ icon
1500
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$28.5K ﹤0.01%
1,002
-221
-18% -$7.13K
58 59
60
61 62

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SSM
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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
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SGI
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CAM
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B
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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.