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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
HOUS
1801
DELISTED
Anywhere Real Estate
HOUS
$16.5K ﹤0.01%
4,944
+16
+0.3% +$57
VSH icon
1802
Vishay Intertechnology
VSH
$5.43B
$16.5K ﹤0.01%
1,035
+566
+121% +$9.7K
GLRY icon
1803
Inspire Growth ETF
GLRY
$169M
$16.5K ﹤0.01%
+570
New +$17.6K
NJR icon
1804
New Jersey Resources
NJR
$5.58B
$16.4K ﹤0.01%
335
+201
+150% +$9.53K
WH icon
1805
Wyndham Hotels & Resorts
WH
$5.48B
$16.4K ﹤0.01%
181
+96
+113% +$9.74K
TRNO icon
1806
Terreno Realty
TRNO
$7.49B
$16.3K ﹤0.01%
258
+226
+706% +$14.7K
ROCK icon
1807
Gibraltar Industries
ROCK
$1.49B
$16.3K ﹤0.01%
278
+55
+25% +$3.42K
FNDE icon
1808
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$16.3K ﹤0.01%
528
+299
+131% +$9.04K
AVSC icon
1809
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$16.3K ﹤0.01%
336
-329
-49% -$17.4K
WFRD icon
1810
Weatherford International
WFRD
$6.22B
$16.2K ﹤0.01%
303
+114
+60% +$7.23K
ASH icon
1811
Ashland
ASH
$3.5B
$16.2K ﹤0.01%
273
+2
+0.7% +$127
AVTR icon
1812
Avantor
AVTR
$9.19B
$16.2K ﹤0.01%
998
-174
-15% -$3.3K
INTA icon
1813
Intapp
INTA
$2.91B
$16.2K ﹤0.01%
277
-12
-4% -$791
CLBK icon
1814
Columbia Financial
CLBK
$1.13B
$16.2K ﹤0.01%
1,078
+665
+161% +$10.3K
MTSI icon
1815
MACOM Technology Solutions
MTSI
$23.7B
$16.2K ﹤0.01%
161
+39
+32% +$4.75K
CRS icon
1816
Carpenter Technology
CRS
$28.4B
$16.1K ﹤0.01%
89
-580
-87% -$112K
CWT icon
1817
California Water Service
CWT
$3.12B
$16.1K ﹤0.01%
332
+3
+0.9% +$136
CBU icon
1818
Community Bank
CBU
$3.41B
$16K ﹤0.01%
282
+60
+27% +$3.72K
GAIN icon
1819
Gladstone Investment Corp
GAIN
$661M
$16K ﹤0.01%
1,200
– –
CHW
1820
Calamos Global Dynamic Income Fund
CHW
$545M
$16K ﹤0.01%
2,500
-1,059
-30% -$7.18K
ESGR
1821
DELISTED
Enstar Group
ESGR
$16K ﹤0.01%
48
+20
+71% +$6.59K
IEP icon
1822
Icahn Enterprises
IEP
$5.3B
$15.9K ﹤0.01%
1,753
-1
-0.1% -$10
CR icon
1823
Crane Co
CR
$12.7B
$15.8K ﹤0.01%
103
+31
+43% +$4.97K
CGIC
1824
Capital Group International Core Equity ETF
CGIC
$2.31B
$15.8K ﹤0.01%
+607
New +$15.5K
WSBC icon
1825
WesBanco
WSBC
$4B
$15.8K ﹤0.01%
509
+487
+2,214% +$16.3K
71 72
73
74 75

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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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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.