We are live on ! Find out more
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
GNW icon
1601
Genworth Financial
GNW
$3.68B
$23.8K ﹤0.01%
3,355
+222
+7% +$1.54K
OLN icon
1602
Olin
OLN
$2.15B
$23.8K ﹤0.01%
981
+363
+59% +$10.2K
UCB
1603
United Community Banks
UCB
$4.29B
$23.8K ﹤0.01%
845
+93
+12% +$2.91K
TSLX icon
1604
Sixth Street Specialty
TSLX
$1.79B
$23.7K ﹤0.01%
1,061
– –
JNK icon
1605
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$23.7K ﹤0.01%
249
+3
+1% +$289
TME icon
1606
Tencent Music
TME
$15.5B
$23.7K ﹤0.01%
1,642
-162
-9% -$2.02K
NU icon
1607
Nu Holdings
NU
$69.1B
$23.6K ﹤0.01%
2,304
+1,078
+88% +$12.7K
PEN icon
1608
Penumbra
PEN
$12.8B
$23.5K ﹤0.01%
88
+31
+54% +$8.38K
MLPA icon
1609
Global X MLP ETF
MLPA
$2.26B
$23.5K ﹤0.01%
442
– –
MMS icon
1610
Maximus
MMS
$3.17B
$23.5K ﹤0.01%
345
+116
+51% +$8.26K
BST icon
1611
BlackRock Science and Technology Trust
BST
$1.69B
$23.4K ﹤0.01%
710
– –
PBF icon
1612
PBF Energy
PBF
$7.12B
$23.4K ﹤0.01%
1,226
-1,237
-50% -$30.8K
CALM icon
1613
Cal-Maine
CALM
$3.96B
$23.4K ﹤0.01%
257
-2
-0.8% -$197
ACIW icon
1614
ACI Worldwide
ACIW
$5.56B
$23.3K ﹤0.01%
425
+95
+29% +$5.04K
PHIN icon
1615
Phinia Inc
PHIN
$2.77B
$23.1K ﹤0.01%
544
+7
+1% +$335
SLVM icon
1616
Sylvamo
SLVM
$1.65B
$23.1K ﹤0.01%
344
-97
-22% -$7.07K
MCY icon
1617
Mercury Insurance
MCY
$5.94B
$23K ﹤0.01%
411
-3
-0.7% -$162
CWEN.A
1618
DELISTED
Clearway Energy Class A
CWEN.A
$23K ﹤0.01%
807
+35
+5% +$897
LI icon
1619
Li Auto
LI
$12.7B
$22.9K ﹤0.01%
910
+145
+19% +$3.73K
HRB icon
1620
H&R Block
HRB
$5.93B
$22.9K ﹤0.01%
417
+142
+52% +$7.59K
GFI icon
1621
Gold Fields
GFI
$36.9B
$22.9K ﹤0.01%
1,035
+203
+24% +$3.71K
NPO icon
1622
Enpro
NPO
$7.09B
$22.8K ﹤0.01%
141
+30
+27% +$5.39K
ONTO icon
1623
Onto Innovation
ONTO
$15.2B
$22.8K ﹤0.01%
188
+123
+189% +$20.7K
AA icon
1624
Alcoa
AA
$13B
$22.7K ﹤0.01%
745
+427
+134% +$14.9K
GT icon
1625
Goodyear
GT
$1.97B
$22.7K ﹤0.01%
2,454
+1,070
+77% +$9.78K
63 64
65
66 67

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.