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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
(+2.4%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
4,227
New
479
Increased
2,200
Reduced
1,001
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$12.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 4 |
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
|
+$7.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$9.03M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.15M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.58M |
| 4 |
Costco
COST
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EQC
1976
DELISTED
Equity Commonwealth
EQC
| $12.6K | ﹤0.01% |
7,813
+5,762
| +281% | +$9.7K |
|
|
VRE
1977
DELISTED
Veris Residential
VRE
| $12.6K | ﹤0.01% |
743
+81
| +12% | +$1.31K |
|
1978
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $12.5K | ﹤0.01% |
160
+125
| +357% | +$9.33K |
|
1979
WD-40
WDFC
$3.15B
| $12.4K | ﹤0.01% |
51
+20
| +65% | +$4.73K |
|
1980
Fortune Brands Innovations
FBIN
$6.06B
| $12.4K | ﹤0.01% |
204
+107
| +110% | +$7.18K |
|
1981
PVH
PVH
$4.04B
| $12.4K | ﹤0.01% |
192
+7
| +4% | +$566 |
|
1982
Grayscale Bitcoin Trust
GBTC
$9.76B
| $12.4K | ﹤0.01% |
190
-1,650
| -90% | -$122K |
|
1983
America Movil
AMX
$71.2B
| $12.3K | ﹤0.01% |
868
+55
| +7% | +$788 |
|
1984
Belden
BDC
$5.19B
| $12.3K | ﹤0.01% |
123
+19
| +18% | +$2.11K |
|
|
LINE
1985
Lineage Inc
LINE
$9.65B
| $12.3K | ﹤0.01% |
210
-35
| -14% | -$2.04K |
|
1986
CNX Resources
CNX
$5.2B
| $12.3K | ﹤0.01% |
390
+156
| +67% | +$4.7K |
|
1987
Alight
ALIT
$407M
| $12.2K | ﹤0.01% |
103
+23
| +29% | +$3.02K |
|
1988
SiTime
SITM
$21.8B
| $12.2K | ﹤0.01% |
80
+41
| +105% | +$7.87K |
|
1989
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $12.2K | ﹤0.01% |
479
-119
| -20% | -$3.04K |
|
|
SII
1990
Sprott
SII
$3.03B
| $12.2K | ﹤0.01% |
272
-44
| -14% | -$1.9K |
|
1991
IonQ
IONQ
$16.6B
| $12.2K | ﹤0.01% |
552
+428
| +345% | +$13.9K |
|
1992
Archrock
AROC
$5.8B
| $12.1K | ﹤0.01% |
463
+60
| +15% | +$1.62K |
|
1993
Novanta
NOVT
$6.29B
| $12.1K | ﹤0.01% |
95
-40
| -30% | -$5.75K |
|
|
AMED
1994
DELISTED
Amedisys
AMED
| $12.1K | ﹤0.01% |
131
+21
| +19% | +$1.94K |
|
1995
FirstService
FSV
$6.32B
| $12.1K | ﹤0.01% |
73
+27
| +59% | +$4.73K |
|
1996
SSR Mining
SSRM
$6.48B
| $12.1K | ﹤0.01% |
1,208
+25
| +2% | +$231 |
|
1997
Match Group
MTCH
$8.55B
| $12.1K | ﹤0.01% |
388
+246
| +173% | +$8.04K |
|
1998
Atmus Filtration Technologies
ATMU
$4.18B
| $12.1K | ﹤0.01% |
330
-48
| -13% | -$1.9K |
|
1999
Inspire Medical Systems
INSP
$1.74B
| $12.1K | ﹤0.01% |
76
+19
| +33% | +$3.44K |
|
2000
SentinelOne
S
$7.34B
| $12.1K | ﹤0.01% |
665
+280
| +73% | +$6.08K |
|
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B
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.