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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
COTY icon
2001
Coty
COTY
$2.48B
$12.1K ﹤0.01%
2,209
+1,262
+133% +$7.9K
SBS icon
2002
Sabesp
SBS
$18.7B
$12.1K ﹤0.01%
3,486
-165
-5% -$525
KW
2003
DELISTED
Kennedy-Wilson Holdings
KW
$12.1K ﹤0.01%
1,390
+54
+4% +$492
PRCT icon
2004
Procept Biorobotics
PRCT
$1.17B
$12.1K ﹤0.01%
207
+188
+989% +$12.8K
HMN icon
2005
Horace Mann Educators
HMN
$2.11B
$12K ﹤0.01%
282
+4
+1% +$161
MBSD icon
2006
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$12K ﹤0.01%
583
-617
-51% -$12.6K
WTS icon
2007
Watts Water Technologies
WTS
$13.1B
$12K ﹤0.01%
59
+23
+64% +$4.82K
EPM icon
2008
Evolution Petroleum
EPM
$131M
$12K ﹤0.01%
2,316
+1,846
+393% +$9.63K
PLTK icon
2009
Playtika
PLTK
$1.12B
$12K ﹤0.01%
2,320
+1,678
+261% +$10.5K
JOE icon
2010
St. Joe Company
JOE
$3.83B
$12K ﹤0.01%
255
-833
-77% -$39K
FRSH icon
2011
Freshworks
FRSH
$3.27B
$12K ﹤0.01%
849
+294
+53% +$4.92K
PTEN icon
2012
Patterson-UTI
PTEN
$3.76B
$11.9K ﹤0.01%
1,450
+374
+35% +$3.14K
PJT icon
2013
PJT Partners
PJT
$4.38B
$11.9K ﹤0.01%
86
+10
+13% +$1.57K
OC icon
2014
Owens Corning
OC
$12.4B
$11.9K ﹤0.01%
83
-40
-33% -$6.61K
AMKR icon
2015
Amkor Technology
AMKR
$13.7B
$11.8K ﹤0.01%
656
-58
-8% -$1.31K
FTRE icon
2016
Fortrea Holdings
FTRE
$1.75B
$11.8K ﹤0.01%
1,568
+362
+30% +$5.11K
ANDE icon
2017
Andersons Inc
ANDE
$2.22B
$11.7K ﹤0.01%
273
-2,593
-90% -$110K
POWI icon
2018
Power Integrations
POWI
$3.61B
$11.7K ﹤0.01%
232
+97
+72% +$5.8K
KYMR icon
2019
Kymera Therapeutics
KYMR
$8.94B
$11.7K ﹤0.01%
428
+402
+1,546% +$14.7K
CZR icon
2020
Caesars Entertainment
CZR
$6.14B
$11.7K ﹤0.01%
467
+9
+2% +$293
HAFC icon
2021
Hanmi Financial
HAFC
$946M
$11.6K ﹤0.01%
514
-73
-12% -$1.69K
STR
2022
DELISTED
Sitio Royalties
STR
$11.6K ﹤0.01%
584
+430
+279% +$8.7K
FTDR icon
2023
Frontdoor
FTDR
$6.26B
$11.6K ﹤0.01%
302
-125
-29% -$6.37K
SNRE
2024
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$11.6K ﹤0.01%
240
-193
-45% -$9.04K
CELH icon
2025
Celsius Holdings
CELH
$7.03B
$11.6K ﹤0.01%
325
+240
+282% +$6.54K
79 80
81
82 83

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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.