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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
SGI
151
Somnigroup International
SGI
$14B
$1.93M 0.11%
32,292
+11,489
+55% +$695K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.92M 0.11%
41,186
-2,660
-6% -$120K
LIN icon
153
Linde
LIN
$221B
$1.92M 0.11%
4,119
+674
+20% +$303K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.92M 0.11%
34,783
+5,316
+18% +$298K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$156B
$1.9M 0.1%
30,636
+2,972
+11% +$184K
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.89M 0.1%
37,076
-547
-1% -$27.7K
MCD icon
157
McDonald's
MCD
$188B
$1.87M 0.1%
6,001
-2,820
-32% -$843K
KO icon
158
Coca-Cola
KO
$374B
$1.87M 0.1%
26,133
+9,977
+62% +$666K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.87M 0.1%
42,181
+10,721
+34% +$471K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.86M 0.1%
12,742
+7,148
+128% +$1.04M
VFLO icon
161
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$1.84M 0.1%
+53,608
New +$1.88M
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.84M 0.1%
19,780
-419
-2% -$42.6K
KNX icon
163
Knight Transportation
KNX
$11.1B
$1.82M 0.1%
41,944
+3,136
+8% +$162K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.79M 0.1%
21,921
-3,701
-14% -$299K
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
$1.79M 0.1%
25,657
-435
-2% -$30.2K
DFCF icon
166
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.79M 0.1%
42,571
+6,042
+17% +$252K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.78M 0.1%
15,178
-785
-5% -$101K
UPRO icon
168
ProShares UltraPro S&P 500
UPRO
$5.38B
$1.76M 0.1%
23,804
+13,400
+129% +$1.18M
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.73M 0.1%
12,780
-3,194
-20% -$430K
MS icon
170
Morgan Stanley
MS
$332B
$1.72M 0.09%
14,717
+1,557
+12% +$201K
ABT icon
171
Abbott
ABT
$185B
$1.71M 0.09%
12,864
-7,636
-37% -$972K
WFC icon
172
Wells Fargo
WFC
$266B
$1.69M 0.09%
23,513
+1,941
+9% +$146K
RTX icon
173
RTX Corp
RTX
$292B
$1.67M 0.09%
12,635
-360
-3% -$45.6K
DUK icon
174
Duke Energy
DUK
$96.9B
$1.67M 0.09%
13,720
+868
+7% +$98.9K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.66M 0.09%
33,258
+916
+3% +$45.9K
5 6
7
8 9

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SSM
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MP
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PHAM
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ATC
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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.