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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
MIRM icon
1776
Mirum Pharmaceuticals
MIRM
$6.14B
$17.1K ﹤0.01%
380
+15
+4% +$707
HASI icon
1777
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$17.1K ﹤0.01%
585
+63
+12% +$1.78K
EZU icon
1778
iShare MSCI Eurozone ETF
EZU
$9.91B
$17.1K ﹤0.01%
321
-1
-0.3% -$52
VRNT
1779
DELISTED
Verint Systems
VRNT
$17.1K ﹤0.01%
957
+698
+269% +$16.7K
VET icon
1780
Vermilion Energy
VET
$1.66B
$17.1K ﹤0.01%
2,108
+158
+8% +$1.41K
EPAM icon
1781
EPAM Systems
EPAM
$5.09B
$17.1K ﹤0.01%
101
-13
-11% -$2.87K
MHO icon
1782
M/I Homes
MHO
$3.84B
$17K ﹤0.01%
149
+137
+1,142% +$16.8K
NXT icon
1783
Nextpower Inc
NXT
$15.7B
$17K ﹤0.01%
403
+72
+22% +$3.2K
CFFN icon
1784
Capitol Federal Financial
CFFN
$1.1B
$17K ﹤0.01%
3,031
-55
-2% -$321
IEZ icon
1785
iShares US Oil Equipment & Services ETF
IEZ
$364M
$17K ﹤0.01%
870
– –
HUBG icon
1786
HUB Group
HUBG
$2.92B
$16.9K ﹤0.01%
455
-62
-12% -$2.58K
PCEF icon
1787
Invesco CEF Income Composite ETF
PCEF
$814M
$16.9K ﹤0.01%
896
– –
FORM icon
1788
FormFactor
FORM
$9.17B
$16.9K ﹤0.01%
597
+517
+646% +$19K
HE icon
1789
Hawaiian Electric Industries
HE
$2.14B
$16.9K ﹤0.01%
1,542
+565
+58% +$5.71K
BHF icon
1790
Brighthouse Financial
BHF
$3.49B
$16.9K ﹤0.01%
291
-170
-37% -$9.49K
FDLO icon
1791
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$16.9K ﹤0.01%
+278
New +$17.1K
BPMC
1792
DELISTED
Blueprint Medicines
BPMC
$16.8K ﹤0.01%
190
+28
+17% +$2.73K
MTH icon
1793
Meritage Homes
MTH
$4.86B
$16.8K ﹤0.01%
237
+21
+10% +$1.58K
PTCT icon
1794
PTC Therapeutics
PTCT
$6.12B
$16.8K ﹤0.01%
329
+221
+205% +$11K
FIVE icon
1795
Five Below
FIVE
$13.5B
$16.7K ﹤0.01%
223
-354
-61% -$31.1K
TTMI icon
1796
TTM Technologies
TTMI
$14.5B
$16.7K ﹤0.01%
814
+94
+13% +$2.27K
ARR
1797
Armour Residential REIT
ARR
$2.36B
$16.7K ﹤0.01%
976
+763
+358% +$14.2K
ALVO icon
1798
Alvotech
ALVO
$1.29B
$16.5K ﹤0.01%
1,706
+316
+23% +$3.83K
SBLK icon
1799
Star Bulk Carriers
SBLK
$3.22B
$16.5K ﹤0.01%
1,060
+822
+345% +$12.8K
LBRT icon
1800
Liberty Energy
LBRT
$3.25B
$16.5K ﹤0.01%
1,041
+9
+0.9% +$162
70 71
72
73 74

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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.