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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 | |
|---|---|---|---|---|---|---|
1526
MDU Resources
MDU
$4.34B
| $27.1K | ﹤0.01% |
1,604
+365
| +29% | +$6.3K |
|
1527
Avis
CAR
$4.89B
| $27.1K | ﹤0.01% |
357
+6
| +2% | +$482 |
|
|
APLS
1528
DELISTED
Apellis Pharmaceuticals
APLS
| $27.1K | ﹤0.01% |
1,238
+452
| +58% | +$12.5K |
|
1529
News Corp Class B
NWS
$18.3B
| $27.1K | ﹤0.01% |
891
+331
| +59% | +$10.5K |
|
1530
ZTO Express
ZTO
$18.3B
| $27K | ﹤0.01% |
1,362
+329
| +32% | +$6.42K |
|
1531
Kanzhun
BZ
$7.19B
| $27K | ﹤0.01% |
1,408
+956
| +212% | +$15.6K |
|
1532
NetEase
NTES
$83.5B
| $27K | ﹤0.01% |
262
+10
| +4% | +$1K |
|
1533
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $27K | ﹤0.01% |
1,029
| – | – |
|
1534
Neogen
NEOG
$2.46B
| $26.9K | ﹤0.01% |
3,103
+1,575
| +103% | +$16.5K |
|
1535
Dollar Tree
DLTR
$24.9B
| $26.9K | ﹤0.01% |
358
+235
| +191% | +$16.8K |
|
1536
Grab
GRAB
$15B
| $26.9K | ﹤0.01% |
5,931
+1,624
| +38% | +$7.58K |
|
1537
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $26.8K | ﹤0.01% |
+825
| New | +$25.1K |
|
1538
Franklin Resources
BEN
$17.3B
| $26.8K | ﹤0.01% |
1,392
+664
| +91% | +$13.3K |
|
1539
Valvoline
VVV
$4.55B
| $26.7K | ﹤0.01% |
767
+480
| +167% | +$17.5K |
|
1540
Golar LNG
GLNG
$5.19B
| $26.6K | ﹤0.01% |
699
+118
| +20% | +$4.62K |
|
1541
Matrix Service
MTRX
$330M
| $26.5K | ﹤0.01% |
2,130
+81
| +4% | +$1.08K |
|
1542
XPO
XPO
$23B
| $26.5K | ﹤0.01% |
246
+9
| +4% | +$1.14K |
|
1543
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $26.4K | ﹤0.01% |
1,040
| – | – |
|
1544
Dentsply Sirona
XRAY
$2.64B
| $26.4K | ﹤0.01% |
1,765
+585
| +50% | +$10.4K |
|
1545
PLDT
PHI
$4.32B
| $26.3K | ﹤0.01% |
1,203
-142
| -11% | -$3.28K |
|
1546
Lincoln Electric
LECO
$15.2B
| $26.3K | ﹤0.01% |
139
+54
| +64% | +$10.6K |
|
1547
Gaming and Leisure Properties
GLPI
$12.8B
| $26.3K | ﹤0.01% |
516
+92
| +22% | +$4.52K |
|
1548
Hayward Holdings
HAYW
$3.32B
| $26.3K | ﹤0.01% |
1,886
+696
| +58% | +$10.1K |
|
1549
TG Therapeutics
TGTX
$7.58B
| $26.2K | ﹤0.01% |
664
+264
| +66% | +$8.88K |
|
1550
Avery Dennison
AVY
$13.2B
| $26.2K | ﹤0.01% |
147
+45
| +44% | +$8.28K |
|
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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.