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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
VAL icon
1651
Valaris
VAL
$5.6B
$21.4K ﹤0.01%
545
+116
+27% +$4.97K
ORN icon
1652
Orion Group Holdings
ORN
$421M
$21.4K ﹤0.01%
4,089
+37
+0.9% +$259
BSEP icon
1653
Innovator US Equity Buffer ETF September
BSEP
$217M
$21.3K ﹤0.01%
511
– –
XSMO icon
1654
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$21.3K ﹤0.01%
339
– –
IRT icon
1655
Independence Realty Trust
IRT
$4.04B
$21.3K ﹤0.01%
1,003
+42
+4% +$846
ACT icon
1656
Enact Holdings
ACT
$6.77B
$21.3K ﹤0.01%
612
+343
+128% +$11.5K
HIMX
1657
Himax Technologies
HIMX
$2.53B
$21.2K ﹤0.01%
2,887
+443
+18% +$4.1K
CMRE icon
1658
Costamare
CMRE
$1.77B
$21.2K ﹤0.01%
2,154
-171
-7% -$1.89K
AGM icon
1659
Federal Agricultural Mortgage
AGM
$2.56B
$21K ﹤0.01%
112
+6
+6% +$1.18K
MLR icon
1660
Miller Industries
MLR
$606M
$21K ﹤0.01%
495
+16
+3% +$930
SNAP icon
1661
Snap
SNAP
$9B
$20.9K ﹤0.01%
2,404
+295
+14% +$3.08K
SLAB icon
1662
Silicon Laboratories
SLAB
$7.23B
$20.9K ﹤0.01%
186
+157
+541% +$21.2K
LSTR icon
1663
Landstar System
LSTR
$6.14B
$20.9K ﹤0.01%
139
-66
-32% -$10.6K
PAG icon
1664
Penske Automotive Group
PAG
$14.2B
$20.9K ﹤0.01%
145
+27
+23% +$4.33K
POST icon
1665
Post Holdings
POST
$3.57B
$20.8K ﹤0.01%
179
+57
+47% +$6.32K
EPRT icon
1666
Essential Properties Realty Trust
EPRT
$6.63B
$20.8K ﹤0.01%
637
+72
+13% +$2.29K
WPP icon
1667
WPP
WPP
$5.98B
$20.7K ﹤0.01%
546
-315
-37% -$14K
BKLC icon
1668
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.68B
$20.7K ﹤0.01%
+585
New +$21.9K
MNDY icon
1669
monday.com
MNDY
$3.89B
$20.7K ﹤0.01%
85
-41
-33% -$10.8K
FAF icon
1670
First American
FAF
$7.65B
$20.7K ﹤0.01%
315
+135
+75% +$8.55K
Z icon
1671
Zillow
Z
$7.57B
$20.6K ﹤0.01%
301
+87
+41% +$6.65K
CBZ icon
1672
CBIZ
CBZ
$2.95B
$20.6K ﹤0.01%
272
+28
+11% +$2.25K
HOPE icon
1673
Hope Bancorp
HOPE
$1.78B
$20.5K ﹤0.01%
1,955
+180
+10% +$2.02K
CRTO icon
1674
Criteo S.A. Ordinary Shares
CRTO
$923M
$20.4K ﹤0.01%
577
+81
+16% +$3.15K
UDR icon
1675
UDR
UDR
$12.3B
$20.4K ﹤0.01%
452
+151
+50% +$6.47K
65 66
67
68 69

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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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B
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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.