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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
CLDX icon
1551
Celldex Therapeutics
CLDX
$3.26B
$26.1K ﹤0.01%
1,438
+153
+12% +$3.42K
NUGT icon
1552
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$26.1K ﹤0.01%
420
-15,035
-97% -$739K
TSEM icon
1553
Tower Semiconductor
TSEM
$25.4B
$26.1K ﹤0.01%
731
+62
+9% +$2.8K
KAPR icon
1554
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$26K ﹤0.01%
843
– –
TXNM
1555
TXNM Energy Inc
TXNM
$5.92B
$25.9K ﹤0.01%
485
-484
-50% -$24.3K
PATH icon
1556
UiPath
PATH
$7.25B
$25.8K ﹤0.01%
2,506
-468
-16% -$6.02K
GRFS
1557
Grifois
GRFS
$5.33B
$25.7K ﹤0.01%
3,615
+503
+16% +$3.79K
GATX icon
1558
GATX Corp
GATX
$6.31B
$25.6K ﹤0.01%
165
+15
+10% +$2.39K
BRC icon
1559
Brady Corp
BRC
$4.63B
$25.6K ﹤0.01%
362
+62
+21% +$4.5K
ALGM icon
1560
Allegro MicroSystems
ALGM
$7.91B
$25.5K ﹤0.01%
1,014
+893
+738% +$22.3K
TIGR
1561
UP Fintech Holding
TIGR
$847M
$25.3K ﹤0.01%
2,949
-21,652
-88% -$162K
NNI icon
1562
Nelnet
NNI
$4.85B
$25.3K ﹤0.01%
228
+109
+92% +$12.2K
FLS icon
1563
Flowserve
FLS
$10B
$25.3K ﹤0.01%
518
-397
-43% -$22.5K
QSR icon
1564
Restaurant Brands International
QSR
$25.4B
$25.3K ﹤0.01%
379
+143
+61% +$9.22K
JPST icon
1565
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$25.2K ﹤0.01%
498
-1,332
-73% -$67.3K
LVHI icon
1566
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$25.2K ﹤0.01%
+779
New +$24.7K
XYZ
1567
Block Inc
XYZ
$47.5B
$25.2K ﹤0.01%
464
-56
-11% -$4.18K
WTM icon
1568
White Mountains Insurance
WTM
$5.3B
$25K ﹤0.01%
13
+3
+30% +$5.65K
SKYW icon
1569
Skywest
SKYW
$4.4B
$25K ﹤0.01%
286
+6
+2% +$614
RVT icon
1570
Royce Value Trust
RVT
$2.27B
$24.9K ﹤0.01%
1,750
– –
BOKF icon
1571
BOK Financial
BOKF
$8.78B
$24.9K ﹤0.01%
239
+22
+10% +$2.36K
DFCA icon
1572
Dimensional California Municipal Bond ETF
DFCA
$709M
$24.9K ﹤0.01%
+501
New +$25.1K
AMG icon
1573
Affiliated Managers Group
AMG
$9.83B
$24.9K ﹤0.01%
148
+37
+33% +$6.45K
PAVE icon
1574
Global X US Infrastructure Development ETF
PAVE
$15.1B
$24.9K ﹤0.01%
659
-12,302
-95% -$499K
PB icon
1575
Prosperity Bancshares
PB
$8.88B
$24.8K ﹤0.01%
348
+48
+16% +$3.63K
61 62
63
64 65

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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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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.