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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
QLYS icon
1901
Qualys
QLYS
$6.35B
$14K ﹤0.01%
111
+67
+152% +$9.06K
SPMD icon
1902
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$14K ﹤0.01%
273
-4,517
-94% -$246K
UMBF icon
1903
UMB Financial
UMBF
$11.1B
$14K ﹤0.01%
138
+10
+8% +$1.1K
RKT icon
1904
Rocket Companies
RKT
$38.9B
$13.9K ﹤0.01%
1,154
-65
-5% -$839
BGR icon
1905
BlackRock Energy and Resources Trust
BGR
$405M
$13.9K ﹤0.01%
1,020
– –
AVUS icon
1906
Avantis US Equity ETF
AVUS
$14.4B
$13.9K ﹤0.01%
150
-1,365
-90% -$133K
RBC icon
1907
RBC Bearings
RBC
$18B
$13.8K ﹤0.01%
43
+20
+87% +$6.75K
CVI icon
1908
CVR Energy
CVI
$3.13B
$13.8K ﹤0.01%
713
+11
+2% +$215
GLBE icon
1909
Global E Online
GLBE
$7.11B
$13.8K ﹤0.01%
388
+46
+13% +$2.26K
DGICA icon
1910
Donegal Group Class A
DGICA
$714M
$13.8K ﹤0.01%
704
-22
-3% -$358
GEM icon
1911
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$13.8K ﹤0.01%
416
– –
WSFS icon
1912
WSFS Financial
WSFS
$4.15B
$13.8K ﹤0.01%
266
+106
+66% +$5.71K
LFUS icon
1913
Littelfuse
LFUS
$11.6B
$13.8K ﹤0.01%
70
+7
+11% +$1.6K
PINC
1914
DELISTED
Premier
PINC
$13.7K ﹤0.01%
713
+32
+5% +$630
FER icon
1915
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$13.7K ﹤0.01%
309
+248
+407% +$10.7K
CTRE icon
1916
CareTrust REIT
CTRE
$9.74B
$13.7K ﹤0.01%
480
-93
-16% -$2.5K
FFIN icon
1917
First Financial Bankshares
FFIN
$4.97B
$13.7K ﹤0.01%
382
+124
+48% +$4.55K
HQY icon
1918
HealthEquity
HQY
$8.75B
$13.7K ﹤0.01%
155
+16
+12% +$1.64K
HI
1919
DELISTED
Hillenbrand
HI
$13.7K ﹤0.01%
567
+189
+50% +$5.75K
PCTY icon
1920
Paylocity
PCTY
$7.98B
$13.7K ﹤0.01%
73
-198
-73% -$39.6K
XP icon
1921
XP
XP
$8.39B
$13.6K ﹤0.01%
988
-251
-20% -$3.46K
APOG icon
1922
Apogee Enterprises
APOG
$908M
$13.6K ﹤0.01%
293
+17
+6% +$868
OWL icon
1923
Blue Owl Capital
OWL
$18.5B
$13.6K ﹤0.01%
677
+51
+8% +$1.15K
COLD icon
1924
Americold
COLD
$4.27B
$13.5K ﹤0.01%
631
-5,237
-89% -$114K
WFG icon
1925
West Fraser Timber
WFG
$5.65B
$13.5K ﹤0.01%
176
+41
+30% +$3.37K
75 76
77
78 79

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SSM
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MP
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PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
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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.