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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
DYNF icon
176
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.66M 0.09%
33,955
+12,616
+59% +$648K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.63M 0.09%
12,907
-258
-2% -$33.6K
SPAB icon
178
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.62M 0.09%
+63,503
New +$1.6M
SYFI
179
AB Short Duration High Yield ETF
SYFI
$926M
$1.6M 0.09%
45,061
+20,326
+82% +$730K
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.6M 0.09%
19,396
-34
-0.2% -$2.84K
DGCB icon
181
Dimensional Global Credit ETF
DGCB
$1.08B
$1.6M 0.09%
30,040
+4,724
+19% +$250K
DFSD
182
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.59M 0.09%
33,454
+5,798
+21% +$274K
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.57M 0.09%
15,642
+7,551
+93% +$759K
TPR icon
184
Tapestry
TPR
$31.7B
$1.57M 0.09%
22,316
+9,124
+69% +$691K
UGL icon
185
ProShares Ultra Gold
UGL
$661M
$1.57M 0.09%
48,748
-19,388
-28% -$533K
FLEE icon
186
Franklin FTSE Europe ETF
FLEE
$120M
$1.55M 0.09%
50,269
+4,211
+9% +$127K
QCOM icon
187
Qualcomm
QCOM
$170B
$1.54M 0.08%
10,011
+2,504
+33% +$408K
CAT icon
188
Caterpillar
CAT
$407B
$1.53M 0.08%
4,644
+350
+8% +$125K
BOND icon
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.52M 0.08%
16,404
+15,374
+1,493% +$1.4M
OXY icon
190
Occidental Petroleum
OXY
$55B
$1.51M 0.08%
30,620
+2,360
+8% +$115K
BAC icon
191
Bank of America
BAC
$443B
$1.5M 0.08%
36,059
-14,479
-29% -$645K
VTES icon
192
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.47M 0.08%
14,624
+1,615
+12% +$162K
MRSH
193
Marsh
MRSH
$90.8B
$1.4M 0.08%
5,735
+693
+14% +$157K
PM icon
194
Philip Morris
PM
$289B
$1.39M 0.08%
8,746
+1,713
+24% +$243K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.38M 0.08%
5,643
-183
-3% -$47.6K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.4B
$1.38M 0.08%
13,063
-6,739
-34% -$717K
DFGX icon
197
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$1.37M 0.08%
26,263
+5,225
+25% +$273K
SPXL icon
198
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$1.37M 0.08%
9,761
+1,731
+22% +$289K
MCK icon
199
McKesson
MCK
$96.9B
$1.37M 0.08%
2,035
+28
+1% +$17.3K
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.44B
$1.36M 0.07%
26,571
+3,622
+16% +$188K
6 7
8
9 10

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SSM
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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
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 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.