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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
PEGA icon
1501
Pegasystems
PEGA
$5.21B
$28.5K ﹤0.01%
820
+174
+27% +$7.7K
WAL icon
1502
Western Alliance Bancorporation
WAL
$8.87B
$28.3K ﹤0.01%
368
+43
+13% +$3.61K
IRTC icon
1503
iRhythm Holdings
IRTC
$4.21B
$28.2K ﹤0.01%
269
+85
+46% +$9K
KYN icon
1504
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$28.2K ﹤0.01%
2,195
– –
FUSB icon
1505
First US Bancshares
FUSB
$92.3M
$28.1K ﹤0.01%
2,106
– –
FTEC icon
1506
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$28.1K ﹤0.01%
174
-731
-81% -$131K
DKS icon
1507
Dick's Sporting Goods
DKS
$17.8B
$28K ﹤0.01%
139
+64
+85% +$14.3K
ACAD icon
1508
Acadia Pharmaceuticals
ACAD
$4.9B
$28K ﹤0.01%
1,685
+815
+94% +$14.8K
FR icon
1509
First Industrial Realty Trust
FR
$8.4B
$28K ﹤0.01%
518
+397
+328% +$21.5K
IVT icon
1510
InvenTrust Properties
IVT
$2.6B
$27.9K ﹤0.01%
951
-4,182
-81% -$123K
SQM icon
1511
Sociedad Química y Minera de Chile
SQM
$20.7B
$27.8K ﹤0.01%
700
-49
-7% -$1.97K
DAY
1512
DELISTED
Dayforce
DAY
$27.7K ﹤0.01%
475
+69
+17% +$4.45K
RPV icon
1513
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$27.7K ﹤0.01%
300
– –
OAIM icon
1514
OneAscent International Equity ETF
OAIM
$367M
$27.7K ﹤0.01%
+828
New +$27.5K
TIGO icon
1515
Millicom
TIGO
$17.5B
$27.6K ﹤0.01%
911
+214
+31% +$5.9K
JWN
1516
DELISTED
Nordstrom
JWN
$27.5K ﹤0.01%
1,126
-5,174
-82% -$126K
ACHC icon
1517
Acadia Healthcare
ACHC
$2.86B
$27.5K ﹤0.01%
907
+379
+72% +$14.4K
TRU icon
1518
TransUnion
TRU
$15.2B
$27.5K ﹤0.01%
331
+212
+178% +$19.4K
HBM icon
1519
Hudbay
HBM
$11.7B
$27.4K ﹤0.01%
3,614
-242
-6% -$1.97K
JPIN icon
1520
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$27.4K ﹤0.01%
480
+1
+0.2% +$56
LAB icon
1521
Standard BioTools
LAB
$314M
$27.4K ﹤0.01%
25,348
+1,537
+6% +$2.16K
BC icon
1522
Brunswick
BC
$5.26B
$27.4K ﹤0.01%
508
+315
+163% +$19.7K
JHPI icon
1523
John Hancock Preferred Income ETF
JHPI
$212M
$27.3K ﹤0.01%
+1,219
New +$27.6K
COHR icon
1524
Coherent
COHR
$65.4B
$27.3K ﹤0.01%
420
+210
+100% +$17.4K
MGEE icon
1525
MGE Energy Inc
MGEE
$3.05B
$27.1K ﹤0.01%
292
+72
+33% +$6.55K
59 60
61
62 63

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SSM
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MP
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PHAM
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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.