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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 | |
|---|---|---|---|---|---|---|
1826
CVB Financial
CVBF
$3.99B
| $15.7K | ﹤0.01% |
852
+216
| +34% | +$4.3K |
|
1827
Bread Financial
BFH
$4.38B
| $15.7K | ﹤0.01% |
313
+60
| +24% | +$3.41K |
|
1828
TAL Education Group
TAL
$6.87B
| $15.7K | ﹤0.01% |
1,186
-3,687
| -76% | -$46K |
|
|
PCH
1829
DELISTED
PotlatchDeltic
PCH
| $15.7K | ﹤0.01% |
347
+115
| +50% | +$5.05K |
|
1830
Park Hotels & Resorts
PK
$2.97B
| $15.6K | ﹤0.01% |
1,465
+317
| +28% | +$4.01K |
|
1831
Fabrinet
FN
$20.1B
| $15.6K | ﹤0.01% |
79
+41
| +108% | +$8.95K |
|
1832
Regal Rexnord
RRX
$11.9B
| $15.6K | ﹤0.01% |
137
+40
| +41% | +$5.56K |
|
1833
Curtiss-Wright
CW
$25.5B
| $15.5K | ﹤0.01% |
49
-209
| -81% | -$70.5K |
|
1834
First Hawaiian
FHB
$3.35B
| $15.5K | ﹤0.01% |
636
-12
| -2% | -$312 |
|
1835
Gerdau
GGB
$9.7B
| $15.5K | ﹤0.01% |
5,471
+35
| +0.6% | +$102 |
|
1836
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $15.5K | ﹤0.01% |
383
-344
| -47% | -$13.9K |
|
1837
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $15.4K | ﹤0.01% |
769
| – | – |
|
|
GRAL
1838
GRAIL Inc
GRAL
$3.1B
| $15.4K | ﹤0.01% |
604
+326
| +117% | +$10.1K |
|
1839
Valmont Industries
VMI
$9.53B
| $15.4K | ﹤0.01% |
54
+17
| +46% | +$5.54K |
|
1840
Fluor
FLR
$7.96B
| $15.4K | ﹤0.01% |
430
+395
| +1,129% | +$17.1K |
|
1841
Rigetti Computing
RGTI
$5.99B
| $15.4K | ﹤0.01% |
1,943
+98
| +5% | +$1.09K |
|
1842
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $15.4K | ﹤0.01% |
490
-24
| -5% | -$740 |
|
1843
SonicShares Global Shipping ETF
BOAT
$78.8M
| $15.4K | ﹤0.01% |
584
| – | – |
|
1844
Energizer
ENR
$1.55B
| $15.3K | ﹤0.01% |
513
+83
| +19% | +$2.66K |
|
1845
Trinity Capital Inc.
TRIN
$1.71B
| $15.3K | ﹤0.01% |
1,011
-257
| -20% | -$3.99K |
|
1846
Moderna
MRNA
$23.6B
| $15.3K | ﹤0.01% |
540
+365
| +209% | +$13K |
|
1847
Banco de Chile
BCH
$20.9B
| $15.2K | ﹤0.01% |
575
-80
| -12% | -$2.05K |
|
1848
Scorpio Tankers
STNG
$3.81B
| $15.2K | ﹤0.01% |
405
-574
| -59% | -$25.7K |
|
1849
Cabot Corp
CBT
$4.52B
| $15.2K | ﹤0.01% |
183
-625
| -77% | -$53.9K |
|
1850
Bloom Energy
BE
$64.6B
| $15.2K | ﹤0.01% |
773
+484
| +167% | +$11.6K |
|
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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.