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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
BXSL icon
1876
Blackstone Secured Lending
BXSL
$5.72B
$14.8K ﹤0.01%
456
– –
UGP icon
1877
Ultrapar
UGP
$6.54B
$14.7K ﹤0.01%
4,786
+591
+14% +$1.69K
LPX icon
1878
Louisiana-Pacific
LPX
$5.49B
$14.7K ﹤0.01%
160
-30
-16% -$3.13K
CPK icon
1879
Chesapeake Utilities
CPK
$3.21B
$14.6K ﹤0.01%
114
+10
+10% +$1.24K
JBLU icon
1880
JetBlue
JBLU
$2.29B
$14.6K ﹤0.01%
3,033
+541
+22% +$3.56K
DES icon
1881
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$14.6K ﹤0.01%
456
– –
COLM icon
1882
Columbia Sportswear
COLM
$2.94B
$14.5K ﹤0.01%
192
-16
-8% -$1.33K
SIG icon
1883
Signet Jewelers
SIG
$3.76B
$14.5K ﹤0.01%
250
+121
+94% +$6.93K
WHR icon
1884
Whirlpool
WHR
$2.82B
$14.5K ﹤0.01%
161
-49
-23% -$5.2K
MKTX icon
1885
MarketAxess Holdings
MKTX
$5.72B
$14.5K ﹤0.01%
67
+50
+294% +$10.5K
TWST icon
1886
Twist Bioscience
TWST
$7.25B
$14.3K ﹤0.01%
364
+291
+399% +$13.1K
PAC icon
1887
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$14.3K ﹤0.01%
77
+7
+10% +$1.33K
VUSE icon
1888
Vident US Equity Strategy ETF
VUSE
$691M
$14.3K ﹤0.01%
+252
New +$15K
FBP icon
1889
First Bancorp
FBP
$4.38B
$14.3K ﹤0.01%
744
+137
+23% +$2.66K
DNOW icon
1890
DNOW Inc
DNOW
$2.99B
$14.2K ﹤0.01%
834
+77
+10% +$1.17K
VIRT icon
1891
Virtu Financial
VIRT
$4.93B
$14.2K ﹤0.01%
373
+138
+59% +$5.13K
KBWB icon
1892
Invesco KBW Bank ETF
KBWB
$6.87B
$14.2K ﹤0.01%
+226
New +$15.2K
CHX
1893
DELISTED
ChampionX
CHX
$14.2K ﹤0.01%
477
+372
+354% +$10.9K
DY icon
1894
Dycom Industries
DY
$12.3B
$14.2K ﹤0.01%
93
-248
-73% -$42.7K
AKR icon
1895
Acadia Realty Trust
AKR
$2.84B
$14.1K ﹤0.01%
675
+63
+10% +$1.43K
SKT icon
1896
Tanger
SKT
$4.52B
$14.1K ﹤0.01%
417
-198
-32% -$6.65K
STAG icon
1897
STAG Industrial
STAG
$7.19B
$14K ﹤0.01%
388
+234
+152% +$8.16K
IMAX icon
1898
IMAX
IMAX
$2.66B
$14K ﹤0.01%
531
+95
+22% +$2.37K
BKE icon
1899
Buckle
BKE
$2.37B
$14K ﹤0.01%
365
+240
+192% +$10.4K
KRG icon
1900
Kite Realty
KRG
$5.36B
$14K ﹤0.01%
625
+18
+3% +$412
74 75
76
77 78

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.