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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
FLTW icon
1676
Franklin FTSE Taiwan ETF
FLTW
$2.82B
$20.3K ﹤0.01%
+470
New +$22K
ITGR icon
1677
Integer Holdings
ITGR
$4.26B
$20.3K ﹤0.01%
172
+105
+157% +$13.7K
EXLS icon
1678
EXL Service
EXLS
$5.28B
$20.2K ﹤0.01%
427
+47
+12% +$2.26K
BILI icon
1679
Bilibili
BILI
$7.87B
$20.1K ﹤0.01%
1,052
-2
-0.2% -$38
TMFS icon
1680
Motley Fool Small-Cap Growth ETF
TMFS
$60.2M
$20.1K ﹤0.01%
620
– –
SPHD icon
1681
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$20.1K ﹤0.01%
400
– –
CRI icon
1682
Carter's
CRI
$1.48B
$20.1K ﹤0.01%
491
-40
-8% -$1.92K
MUR icon
1683
Murphy Oil
MUR
$4.88B
$20.1K ﹤0.01%
707
+172
+32% +$4.85K
CCJ icon
1684
Cameco
CCJ
$42.1B
$20K ﹤0.01%
487
-2,685
-85% -$126K
FOXA icon
1685
Fox Class A
FOXA
$26.7B
$20K ﹤0.01%
354
-311
-47% -$16.4K
OAEM icon
1686
OneAscent Emerging Markets ETF
OAEM
$126M
$20K ﹤0.01%
697
+264
+61% +$7.87K
BROS icon
1687
Dutch Bros
BROS
$9.33B
$19.9K ﹤0.01%
323
+235
+267% +$15.5K
ECOW icon
1688
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$19.9K ﹤0.01%
973
+27
+3% +$543
ECHO
1689
EchoStar
ECHO
$26.1B
$19.8K ﹤0.01%
775
+59
+8% +$1.6K
UNFI icon
1690
United Natural Foods
UNFI
$2.85B
$19.8K ﹤0.01%
723
+129
+22% +$3.74K
CMF icon
1691
iShares California Muni Bond ETF
CMF
$4.62B
$19.7K ﹤0.01%
+351
New +$19.9K
XRN
1692
Chiron Real Estate Inc
XRN
$476M
$19.7K ﹤0.01%
449
+26
+6% +$1.07K
YALA
1693
Yalla Group
YALA
$831M
$19.5K ﹤0.01%
3,732
+119
+3% +$512
VIK icon
1694
Viking Holdings
VIK
$47.1B
$19.4K ﹤0.01%
489
+11
+2% +$507
NWN icon
1695
Northwest Natural Holdings
NWN
$2.12B
$19.4K ﹤0.01%
455
+94
+26% +$3.83K
MSM icon
1696
MSC Industrial Direct
MSM
$6.91B
$19.4K ﹤0.01%
250
+163
+187% +$13K
GMED icon
1697
Globus Medical
GMED
$11B
$19.4K ﹤0.01%
265
+5
+2% +$413
VIAV icon
1698
Viavi Solutions
VIAV
$9.69B
$19.3K ﹤0.01%
1,729
-207
-11% -$2.3K
AEO icon
1699
American Eagle Outfitters
AEO
$3B
$19.3K ﹤0.01%
1,665
+1,284
+337% +$18.4K
HEDJ icon
1700
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$19.3K ﹤0.01%
407
-125
-23% -$5.96K
66 67
68
69 70

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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.