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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
RELY icon
1626
Remitly
RELY
$5.4B
$22.6K ﹤0.01%
1,087
-59
-5% -$1.35K
GTLB icon
1627
GitLab
GTLB
$6.5B
$22.5K ﹤0.01%
479
-43
-8% -$2.63K
MGA icon
1628
Magna International
MGA
$18.6B
$22.5K ﹤0.01%
661
+380
+135% +$14.6K
XMTR icon
1629
Xometry
XMTR
$5.23B
$22.4K ﹤0.01%
900
+20
+2% +$628
VNET
1630
VNET Group
VNET
$2.03B
$22.4K ﹤0.01%
2,731
-355
-12% -$3.25K
HSIC icon
1631
Henry Schein
HSIC
$9.88B
$22.3K ﹤0.01%
326
+193
+145% +$14.3K
DOCS icon
1632
Doximity
DOCS
$5.74B
$22.3K ﹤0.01%
384
+72
+23% +$4.55K
JMOM icon
1633
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$22.3K ﹤0.01%
+395
New +$23.5K
PBI icon
1634
Pitney Bowes
PBI
$2.47B
$22.2K ﹤0.01%
2,457
+349
+17% +$3.16K
FEBP icon
1635
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$22K ﹤0.01%
800
– –
TLK icon
1636
Telkom Indonesia
TLK
$14.9B
$22K ﹤0.01%
1,488
-504
-25% -$7.87K
RMBS icon
1637
Rambus
RMBS
$11.1B
$22K ﹤0.01%
424
-3,671
-90% -$216K
CNO icon
1638
CNO Financial Group
CNO
$5.1B
$21.9K ﹤0.01%
527
+58
+12% +$2.32K
BIPC icon
1639
Brookfield Infrastructure
BIPC
$4.94B
$21.9K ﹤0.01%
605
-76
-11% -$2.99K
WMG icon
1640
Warner Music
WMG
$13.8B
$21.9K ﹤0.01%
698
+292
+72% +$9.48K
FCPT icon
1641
Four Corners Property Trust
FCPT
$2.76B
$21.8K ﹤0.01%
760
-406
-35% -$11.3K
BKU icon
1642
Bankunited
BKU
$3.37B
$21.8K ﹤0.01%
633
-7
-1% -$264
LSCC icon
1643
Lattice Semiconductor
LSCC
$19B
$21.8K ﹤0.01%
415
-1,699
-80% -$101K
MDB icon
1644
MongoDB
MDB
$31.6B
$21.8K ﹤0.01%
124
-15
-11% -$3.65K
ROIV icon
1645
Roivant Sciences
ROIV
$26B
$21.7K ﹤0.01%
2,150
+715
+50% +$7.73K
WERN icon
1646
Werner Enterprises
WERN
$2.21B
$21.7K ﹤0.01%
740
+371
+101% +$12.5K
ENOV icon
1647
Enovis
ENOV
$1.52B
$21.6K ﹤0.01%
564
+492
+683% +$20.9K
TXG icon
1648
10x Genomics
TXG
$5.81B
$21.5K ﹤0.01%
2,465
+2,291
+1,317% +$28.9K
AZEK
1649
DELISTED
The AZEK Co
AZEK
$21.5K ﹤0.01%
440
+264
+150% +$12.5K
PRGS icon
1650
Progress Software
PRGS
$1.78B
$21.5K ﹤0.01%
417
+200
+92% +$11.4K
64 65
66
67 68

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SSM
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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.