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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
(+2.4%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
4,227
New
479
Increased
2,200
Reduced
1,001
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$12.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 4 |
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
|
+$7.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$9.03M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.15M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.58M |
| 4 |
Costco
COST
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Century Communities
CCS
$2.02B
| $17.8K | ﹤0.01% |
265
+194
| +273% | +$14K |
|
1752
First Interstate BancSystem
FIBK
$3.58B
| $17.7K | ﹤0.01% |
619
+187
| +43% | +$5.79K |
|
1753
Advanced Energy
AEIS
$13B
| $17.7K | ﹤0.01% |
186
+113
| +155% | +$12.9K |
|
1754
Dana Inc
DAN
$3.07B
| $17.7K | ﹤0.01% |
+1,325
| New | +$19.1K |
|
|
TEM
1755
Tempus AI
TEM
$9.42B
| $17.7K | ﹤0.01% |
366
+340
| +1,308% | +$18.4K |
|
1756
OFG Bancorp
OFG
$2.21B
| $17.5K | ﹤0.01% |
438
+173
| +65% | +$7.25K |
|
1757
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $17.5K | ﹤0.01% |
274
+175
| +177% | +$11K |
|
1758
Danaos Corp
DAC
$2.56B
| $17.5K | ﹤0.01% |
224
-10
| -4% | -$802 |
|
1759
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
| $17.5K | ﹤0.01% |
750
| – | – |
|
1760
TransAlta
TAC
$3.93B
| $17.4K | ﹤0.01% |
1,866
-314
| -14% | -$3.48K |
|
1761
Telephone and Data Systems
TDS
$3.75B
| $17.4K | ﹤0.01% |
450
+37
| +9% | +$1.33K |
|
1762
F&G Annuities & Life
FG
$3.67B
| $17.4K | ﹤0.01% |
483
+21
| +5% | +$882 |
|
1763
The Greenbrier Companies
GBX
$1.46B
| $17.4K | ﹤0.01% |
339
-6
| -2% | -$358 |
|
1764
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $17.4K | ﹤0.01% |
419
-932
| -69% | -$38.9K |
|
|
CNR
1765
Core Natural Resources Inc
CNR
$4.47B
| $17.3K | ﹤0.01% |
225
-18
| -7% | -$1.52K |
|
1766
Huntington Ingalls Industries
HII
$12.8B
| $17.3K | ﹤0.01% |
85
-72
| -46% | -$13.7K |
|
1767
Marathon Digital Holdings
MARA
$3.83B
| $17.3K | ﹤0.01% |
1,506
-133,362
| -99% | -$2.12M |
|
1768
Toll Brothers
TOL
$14.5B
| $17.3K | ﹤0.01% |
164
+80
| +95% | +$9.61K |
|
1769
Pricesmart
PSMT
$5.48B
| $17.3K | ﹤0.01% |
197
+98
| +99% | +$8.73K |
|
1770
Kopin
KOPN
$797M
| $17.2K | ﹤0.01% |
18,500
-5,952
| -24% | -$8.75K |
|
1771
Brink's
BCO
$4.63B
| $17.2K | ﹤0.01% |
200
+96
| +92% | +$8.71K |
|
1772
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
| $17.2K | ﹤0.01% |
280
+1
| +0.4% | +$61 |
|
1773
AppFolio
APPF
$7.08B
| $17.2K | ﹤0.01% |
78
-144
| -65% | -$33K |
|
1774
Brookfield Renewable
BEPC
$6.24B
| $17.1K | ﹤0.01% |
614
+109
| +22% | +$2.99K |
|
1775
Sturm, Ruger & Co
RGR
$595M
| $17.1K | ﹤0.01% |
436
+178
| +69% | +$6.68K |
|
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B
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.