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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
MIDD icon
1951
Middleby
MIDD
$6.08B
$13.1K ﹤0.01%
86
+13
+18% +$2.04K
BVN icon
1952
Compañía de Minas Buenaventura
BVN
$8.67B
$13.1K ﹤0.01%
836
-5
-0.6% -$67
HST icon
1953
Host Hotels & Resorts
HST
$16B
$13.1K ﹤0.01%
919
+245
+36% +$3.97K
BBUS icon
1954
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$13K ﹤0.01%
129
– –
SOBO
1955
South Bow Corp
SOBO
$7.43B
$13K ﹤0.01%
510
+53
+12% +$1.33K
CVCO icon
1956
Cavco Industries
CVCO
$4.55B
$13K ﹤0.01%
25
+9
+56% +$4.52K
VTWO icon
1957
Vanguard Russell 2000 ETF
VTWO
$17.9B
$13K ﹤0.01%
161
+97
+152% +$8.51K
AWR icon
1958
American States Water
AWR
$3.46B
$13K ﹤0.01%
165
+59
+56% +$4.45K
PNNT
1959
Pennant Park Investment Corp
PNNT
$241M
$12.9K ﹤0.01%
1,842
– –
CGNX icon
1960
Cognex
CGNX
$11.3B
$12.9K ﹤0.01%
434
+81
+23% +$2.85K
FSM icon
1961
Fortuna Silver Mines
FSM
$3.07B
$12.9K ﹤0.01%
2,122
-64
-3% -$318
ROG icon
1962
Rogers Corp
ROG
$2.4B
$12.9K ﹤0.01%
191
+174
+1,024% +$15K
TALO icon
1963
Talos Energy
TALO
$2.4B
$12.9K ﹤0.01%
1,324
+1,221
+1,185% +$11.6K
IJS icon
1964
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$12.9K ﹤0.01%
132
-13
-9% -$1.37K
PII icon
1965
Polaris
PII
$4.07B
$12.9K ﹤0.01%
314
+246
+362% +$11.7K
BLKB icon
1966
Blackbaud
BLKB
$2.08B
$12.8K ﹤0.01%
207
+9
+5% +$640
CIG icon
1967
CEMIG Preferred Shares
CIG
$6.01B
$12.8K ﹤0.01%
7,294
-704
-9% -$1.31K
LUMN icon
1968
Lumen
LUMN
$6.44B
$12.8K ﹤0.01%
3,275
+1,115
+52% +$5.56K
SGDJ icon
1969
Sprott Junior Gold Miners ETF
SGDJ
$334M
$12.8K ﹤0.01%
300
– –
USAC icon
1970
USA Compression Partners
USAC
$3.74B
$12.7K ﹤0.01%
472
+2
+0.4% +$53
VIPS icon
1971
Vipshop
VIPS
$7.53B
$12.7K ﹤0.01%
812
+36
+5% +$544
SPNT icon
1972
SiriusPoint
SPNT
$2.68B
$12.7K ﹤0.01%
736
+3
+0.4% +$45
PATK icon
1973
Patrick Industries
PATK
$2.85B
$12.7K ﹤0.01%
150
+11
+8% +$988
REG icon
1974
Regency Centers
REG
$14.1B
$12.6K ﹤0.01%
171
+103
+151% +$7.5K
SXT icon
1975
Sensient Technologies
SXT
$5.53B
$12.6K ﹤0.01%
169
+33
+24% +$2.4K
77 78
79
80 81

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SSM
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MP
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PHAM
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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.