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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
GOLF icon
1926
Acushnet Holdings
GOLF
$5.45B
$13.5K ﹤0.01%
197
-17
-8% -$1.15K
SEB icon
1927
Seaboard Corp
SEB
$4.06B
$13.5K ﹤0.01%
5
+1
+25% +$2.63K
DCOM icon
1928
Dime Commercial Bancshares
DCOM
$1.78B
$13.5K ﹤0.01%
483
+109
+29% +$3.3K
FCN icon
1929
FTI Consulting
FCN
$4.18B
$13.5K ﹤0.01%
82
-75
-48% -$13.5K
MTZ icon
1930
MasTec
MTZ
$21.9B
$13.4K ﹤0.01%
115
-65
-36% -$8.77K
OPLN
1931
Openlane
OPLN
$4.54B
$13.4K ﹤0.01%
696
+250
+56% +$5.16K
CSW
1932
CSW Industrials
CSW
$5.71B
$13.4K ﹤0.01%
46
+9
+24% +$2.92K
WB icon
1933
Weibo
WB
$1.95B
$13.4K ﹤0.01%
1,415
-5
-0.4% -$51
BLCO icon
1934
Bausch + Lomb
BLCO
$5.99B
$13.4K ﹤0.01%
924
+513
+125% +$8.43K
R icon
1935
Ryder
R
$10.1B
$13.4K ﹤0.01%
93
-15
-14% -$2.34K
SNDR icon
1936
Schneider National
SNDR
$6.25B
$13.3K ﹤0.01%
583
+7
+1% +$190
AAON icon
1937
Aaon
AAON
$7.77B
$13.3K ﹤0.01%
170
+21
+14% +$2.17K
WMK icon
1938
Weis Markets
WMK
$1.86B
$13.3K ﹤0.01%
172
+135
+365% +$9.71K
MHK icon
1939
Mohawk Industries
MHK
$9.22B
$13.2K ﹤0.01%
116
+82
+241% +$9.78K
MSGS icon
1940
Madison Square Garden
MSGS
$9.39B
$13.2K ﹤0.01%
68
+6
+10% +$1.24K
FIP icon
1941
FTAI Infrastructure
FIP
$505M
$13.2K ﹤0.01%
2,922
-2
-0.1% -$12
VIV icon
1942
Telefônica Brasil
VIV
$19.2B
$13.2K ﹤0.01%
1,518
-802
-35% -$6.88K
TEVA icon
1943
Teva Pharmaceuticals
TEVA
$41.2B
$13.2K ﹤0.01%
861
-8,304
-91% -$148K
YMM icon
1944
Full Truck Alliance
YMM
$9.99B
$13.2K ﹤0.01%
1,035
-20,110
-95% -$242K
ATR icon
1945
AptarGroup
ATR
$8.61B
$13.2K ﹤0.01%
89
+1
+1% +$151
MGY icon
1946
Magnolia Oil & Gas
MGY
$5.94B
$13.2K ﹤0.01%
522
-11
-2% -$267
MD icon
1947
Pediatrix Medical
MD
$2.2B
$13.1K ﹤0.01%
907
+224
+33% +$3.18K
PIPR icon
1948
Piper Sandler
PIPR
$5.29B
$13.1K ﹤0.01%
212
-1,288
-86% -$92.2K
HHH icon
1949
Howard Hughes
HHH
$4.03B
$13.1K ﹤0.01%
177
+29
+20% +$2.19K
PR
1950
Permian Resources
PR
$16.9B
$13.1K ﹤0.01%
946
+677
+252% +$9.69K
76 77
78
79 80

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SSM
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MP
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PHAM
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SP
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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.