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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
MTDR icon
1701
Matador Resources
MTDR
$6.16B
$19.2K ﹤0.01%
376
-116
-24% -$6.41K
IYT icon
1702
iShares US Transportation ETF
IYT
$2.31B
$19.2K ﹤0.01%
+300
New +$20.7K
WYNN icon
1703
Wynn Resorts
WYNN
$10.6B
$19.2K ﹤0.01%
230
+39
+20% +$3.33K
PRGO icon
1704
Perrigo
PRGO
$1.78B
$19.2K ﹤0.01%
684
+18
+3% +$467
HRI icon
1705
Herc Holdings
HRI
$5.73B
$19.1K ﹤0.01%
142
-23
-14% -$3.92K
MP icon
1706
MP Materials
MP
$9.28B
$19.1K ﹤0.01%
781
+270
+53% +$6.27K
MAC icon
1707
Macerich
MAC
$6.85B
$19.1K ﹤0.01%
1,110
+498
+81% +$9.53K
OSCR icon
1708
Oscar Health
OSCR
$8.23B
$19K ﹤0.01%
1,453
+410
+39% +$6.09K
REYN icon
1709
Reynolds Consumer Products
REYN
$5.55B
$19K ﹤0.01%
798
-90
-10% -$2.27K
HYEM icon
1710
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$19K ﹤0.01%
968
– –
GOGL
1711
DELISTED
Golden Ocean Group
GOGL
$19K ﹤0.01%
2,378
+91
+4% +$809
TMDX icon
1712
Transmedics
TMDX
$2.79B
$19K ﹤0.01%
282
+169
+150% +$11.6K
MT icon
1713
ArcelorMittal
MT
$54.8B
$19K ﹤0.01%
657
+126
+24% +$3.48K
CRC icon
1714
California Resources
CRC
$4.66B
$19K ﹤0.01%
431
+128
+42% +$6.07K
EXK
1715
Endeavour Silver
EXK
$2.75B
$18.9K ﹤0.01%
4,434
+59
+1% +$237
DWM icon
1716
WisdomTree International Equity Fund
DWM
$695M
$18.9K ﹤0.01%
325
– –
EXP icon
1717
Eagle Materials
EXP
$6.56B
$18.9K ﹤0.01%
85
-8
-9% -$1.9K
ZD icon
1718
Ziff Davis
ZD
$1.98B
$18.9K ﹤0.01%
502
+322
+179% +$15.4K
BXMT icon
1719
Blackstone Mortgage Trust
BXMT
$2.38B
$18.9K ﹤0.01%
943
-202
-18% -$3.9K
CSAN icon
1720
Cosan
CSAN
$2.84B
$18.8K ﹤0.01%
3,602
+3,081
+591% +$16.2K
SEIM icon
1721
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$18.8K ﹤0.01%
521
-13
-2% -$505
ILF icon
1722
iShares Latin America 40 ETF
ILF
$3.78B
$18.7K ﹤0.01%
+796
New +$18.3K
FPE icon
1723
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$18.7K ﹤0.01%
1,065
– –
BECN
1724
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.7K ﹤0.01%
151
-10
-6% -$1.17K
IX icon
1725
ORIX
IX
$43.4B
$18.7K ﹤0.01%
894
-96
-10% -$2.01K
67 68
69
70 71

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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.