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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
PBR icon
1726
Petrobras
PBR
$116B
$18.6K ﹤0.01%
1,297
-66
-5% -$910
ABCB icon
1727
Ameris Bancorp
ABCB
$5.89B
$18.5K ﹤0.01%
322
-52
-14% -$3.24K
MATX icon
1728
Matsons
MATX
$6.2B
$18.5K ﹤0.01%
144
+31
+27% +$4.25K
JEF icon
1729
Jefferies Financial Group
JEF
$13B
$18.4K ﹤0.01%
344
-2
-0.6% -$136
GMAB icon
1730
Genmab
GMAB
$19.1B
$18.4K ﹤0.01%
940
-317
-25% -$6.65K
MC icon
1731
Moelis & Co
MC
$4.92B
$18.4K ﹤0.01%
315
+125
+66% +$8.81K
NHC icon
1732
National Healthcare
NHC
$3.38B
$18.4K ﹤0.01%
198
-5
-2% -$484
EXG icon
1733
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$18.3K ﹤0.01%
2,253
– –
LXFR icon
1734
Luxfer Holdings
LXFR
$458M
$18.3K ﹤0.01%
1,541
-85
-5% -$1.11K
DHT icon
1735
DHT Holdings
DHT
$3.02B
$18.3K ﹤0.01%
1,738
+964
+125% +$10.4K
IYG icon
1736
iShares US Financial Services ETF
IYG
$2.2B
$18.2K ﹤0.01%
232
– –
SMLR
1737
DELISTED
Semler Scientific
SMLR
$18.1K ﹤0.01%
500
+499
+49,900% +$23.4K
SEIV icon
1738
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$18.1K ﹤0.01%
557
– –
BAP icon
1739
Credicorp
BAP
$30.7B
$18.1K ﹤0.01%
97
+3
+3% +$557
SON icon
1740
Sonoco
SON
$5.73B
$18K ﹤0.01%
382
+277
+264% +$13.1K
WING icon
1741
Wingstop
WING
$3.17B
$18K ﹤0.01%
80
-7
-8% -$1.82K
ALSN icon
1742
Allison Transmission
ALSN
$9.8B
$18K ﹤0.01%
188
+8
+4% +$849
KC
1743
Kingsoft Cloud Holdings
KC
$3.7B
$18K ﹤0.01%
1,252
+502
+67% +$7.52K
IPG
1744
DELISTED
Interpublic Group of Companies
IPG
$17.9K ﹤0.01%
660
-584
-47% -$16K
LBTYA icon
1745
Liberty Global Class A
LBTYA
$3.59B
$17.9K ﹤0.01%
1,557
+48
+3% +$558
RPAY icon
1746
Repay Holdings
RPAY
$328M
$17.9K ﹤0.01%
3,216
+2,310
+255% +$15.9K
UWM icon
1747
ProShares Ultra Russell2000
UWM
$249M
$17.9K ﹤0.01%
535
-86,159
-99% -$3.45M
IPAR icon
1748
Interparfums
IPAR
$3.92B
$17.9K ﹤0.01%
157
+52
+50% +$6.9K
SBRA icon
1749
Sabra Healthcare REIT
SBRA
$5.37B
$17.8K ﹤0.01%
1,019
+18
+2% +$303
CASY icon
1750
Casey's General Stores
CASY
$30.8B
$17.8K ﹤0.01%
41
+5
+14% +$2.05K
68 69
70
71 72

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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
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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.