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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
ARLP icon
1576
Alliance Resource Partners
ARLP
$3.26B
$24.8K ﹤0.01%
910
+24
+3% +$641
NWL icon
1577
Newell Brands
NWL
$2.56B
$24.7K ﹤0.01%
3,988
+599
+18% +$4.81K
ERIE icon
1578
Erie Indemnity
ERIE
$13.3B
$24.7K ﹤0.01%
59
+29
+97% +$11.8K
JBGS
1579
JBG SMITH
JBGS
$707M
$24.7K ﹤0.01%
1,532
+345
+29% +$5.25K
VTEC icon
1580
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$24.7K ﹤0.01%
+251
New +$24.9K
AXTA icon
1581
Axalta
AXTA
$8.03B
$24.6K ﹤0.01%
743
+146
+24% +$5.19K
HYLB icon
1582
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$24.5K ﹤0.01%
679
+87
+15% +$3.17K
XTEN icon
1583
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$24.5K ﹤0.01%
+527
New +$24K
GFL icon
1584
GFL Environmental
GFL
$15B
$24.5K ﹤0.01%
508
+174
+52% +$7.89K
APTV icon
1585
Aptiv
APTV
$9.61B
$24.5K ﹤0.01%
411
+290
+240% +$18.4K
GTM
1586
ZoomInfo Technologies
GTM
$1.21B
$24.4K ﹤0.01%
2,438
+2,259
+1,262% +$23.7K
NICE icon
1587
Nice
NICE
$5.69B
$24.4K ﹤0.01%
158
+33
+26% +$5.28K
RNR icon
1588
RenaissanceRe
RNR
$13.4B
$24.2K ﹤0.01%
101
-7
-6% -$1.69K
CROX icon
1589
Crocs
CROX
$6.43B
$24.2K ﹤0.01%
228
+49
+27% +$5.08K
LEGN icon
1590
Legend Biotech
LEGN
$3.73B
$24.2K ﹤0.01%
713
+6
+0.8% +$215
EIPI
1591
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$24.1K ﹤0.01%
1,188
– –
GSSC icon
1592
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$24.1K ﹤0.01%
380
+1
+0.3% +$68
WIX icon
1593
WIX.com
WIX
$2.55B
$24K ﹤0.01%
147
-62
-30% -$12.9K
JHX icon
1594
James Hardie Industries
JHX
$16.2B
$24K ﹤0.01%
1,019
-23
-2% -$724
ONON icon
1595
On Holding
ONON
$12.4B
$23.9K ﹤0.01%
545
-15
-3% -$788
DBX icon
1596
Dropbox
DBX
$8.06B
$23.9K ﹤0.01%
894
+29
+3% +$843
CAKE icon
1597
Cheesecake Factory
CAKE
$5.34B
$23.9K ﹤0.01%
490
+41
+9% +$2.1K
OMF icon
1598
OneMain Financial
OMF
$7.48B
$23.9K ﹤0.01%
488
+180
+58% +$9.55K
ECG
1599
Everus Construction Group
ECG
$7.12B
$23.8K ﹤0.01%
643
-213
-25% -$11.5K
RDY icon
1600
Dr. Reddy's Laboratories
RDY
$10.1B
$23.8K ﹤0.01%
1,806
-57
-3% -$786
62 63
64
65 66

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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.