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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
VLY icon
1851
Valley National Bancorp
VLY
$8.04B
$15.2K ﹤0.01%
1,707
+1,192
+231% +$11.3K
NQP
1852
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$15.1K ﹤0.01%
1,350
– –
BITO icon
1853
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$15.1K ﹤0.01%
825
-482
-37% -$10.5K
WGO icon
1854
Winnebago Industries
WGO
$909M
$15.1K ﹤0.01%
438
+311
+245% +$13.2K
AR icon
1855
Antero Resources
AR
$10.7B
$15.1K ﹤0.01%
373
+229
+159% +$8.78K
MEOH icon
1856
Methanex
MEOH
$4.12B
$15.1K ﹤0.01%
429
– –
SIGI icon
1857
Selective Insurance
SIGI
$5.73B
$15K ﹤0.01%
164
-90
-35% -$7.89K
LTH icon
1858
Life Time Group Holdings
LTH
$9.79B
$15K ﹤0.01%
497
+153
+44% +$4.49K
WEST icon
1859
Westrock Coffee
WEST
$803M
$15K ﹤0.01%
2,078
+665
+47% +$4.36K
ABR icon
1860
Arbor Realty Trust
ABR
$998M
$15K ﹤0.01%
1,276
+171
+15% +$2.21K
MSA icon
1861
Mine Safety
MSA
$7.49B
$15K ﹤0.01%
102
+46
+82% +$7.33K
EVV
1862
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$15K ﹤0.01%
1,500
– –
GSL icon
1863
Global Ship Lease
GSL
$1.53B
$15K ﹤0.01%
655
+169
+35% +$3.78K
STEP icon
1864
StepStone Group
STEP
$3.82B
$14.9K ﹤0.01%
286
+249
+673% +$14.6K
LXP icon
1865
LXP Industrial Trust
LXP
$3.57B
$14.9K ﹤0.01%
345
+80
+30% +$3.43K
SOHU
1866
Sohu.com
SOHU
$357M
$14.9K ﹤0.01%
1,133
-151
-12% -$2.03K
SHOO icon
1867
Steven Madden
SHOO
$3.55B
$14.9K ﹤0.01%
560
+382
+215% +$13.4K
NXST icon
1868
Nexstar Media Group
NXST
$5.97B
$14.9K ﹤0.01%
83
+26
+46% +$4.21K
JRS icon
1869
Nuveen Real Estate Income Fund
JRS
$246M
$14.8K ﹤0.01%
1,800
– –
SCHA icon
1870
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14.8K ﹤0.01%
633
-4,665
-88% -$119K
CVLT icon
1871
Commault Systems
CVLT
$5.61B
$14.8K ﹤0.01%
94
+30
+47% +$4.94K
RTO icon
1872
Rentokil
RTO
$12.2B
$14.8K ﹤0.01%
647
+335
+107% +$8.08K
PAAS icon
1873
Pan American Silver
PAAS
$21.6B
$14.8K ﹤0.01%
573
+246
+75% +$5.89K
SMPL icon
1874
Simply Good Foods
SMPL
$982M
$14.8K ﹤0.01%
429
+39
+10% +$1.41K
KSPI icon
1875
Kaspi.kz JSC
KSPI
$17.2B
$14.8K ﹤0.01%
159
-5
-3% -$490
73 74
75
76 77

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.