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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
PSN icon
2026
Parsons
PSN
$5.08B
$11.5K ﹤0.01%
195
+92
+89% +$6.66K
CON
2027
Concentra Group Holdings
CON
$4.36B
$11.5K ﹤0.01%
532
+43
+9% +$946
MMSI icon
2028
Merit Medical Systems
MMSI
$5.32B
$11.5K ﹤0.01%
109
+15
+16% +$1.55K
SFNC icon
2029
Simmons First National
SFNC
$3.39B
$11.5K ﹤0.01%
559
+100
+22% +$2.17K
URBN icon
2030
Urban Outfitters
URBN
$6.59B
$11.5K ﹤0.01%
219
+50
+30% +$2.74K
HCM icon
2031
HUTCHMED
HCM
$2.17B
$11.5K ﹤0.01%
763
+221
+41% +$3.27K
ACH
2032
Accendra Health
ACH
$214M
$11.5K ﹤0.01%
+1,270
New +$13.4K
LSPD icon
2033
Lightspeed Commerce
LSPD
$1.35B
$11.5K ﹤0.01%
1,309
+1,282
+4,748% +$16.5K
BANC icon
2034
Banc of California
BANC
$2.97B
$11.5K ﹤0.01%
807
+182
+29% +$2.75K
CDE icon
2035
Coeur Mining
CDE
$17.9B
$11.4K ﹤0.01%
1,933
+1,608
+495% +$9.92K
DIOD icon
2036
Diodes
DIOD
$4.84B
$11.4K ﹤0.01%
265
+93
+54% +$5.02K
LAZ icon
2037
Lazard
LAZ
$4.31B
$11.4K ﹤0.01%
264
+92
+53% +$4.58K
FENI icon
2038
Fidelity Enhanced International ETF
FENI
$11.2B
$11.4K ﹤0.01%
+384
New +$11.3K
AIN icon
2039
Albany International
AIN
$1.78B
$11.4K ﹤0.01%
165
+72
+77% +$5.6K
EVH icon
2040
Evolent Health
EVH
$447M
$11.4K ﹤0.01%
1,201
+676
+129% +$6.83K
BTU icon
2041
Peabody Energy
BTU
$2.9B
$11.4K ﹤0.01%
839
+116
+16% +$1.87K
ALLY icon
2042
Ally Financial
ALLY
$13.3B
$11.3K ﹤0.01%
311
+120
+63% +$4.42K
PFEB icon
2043
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$11.3K ﹤0.01%
316
– –
PKW icon
2044
Invesco BuyBack Achievers ETF
PKW
$1.76B
$11.3K ﹤0.01%
100
– –
ADMA icon
2045
ADMA Biologics
ADMA
$2.22B
$11.2K ﹤0.01%
565
+89
+19% +$1.54K
RES icon
2046
RPC Inc
RES
$1.3B
$11.2K ﹤0.01%
2,038
-83
-4% -$494
PLNT icon
2047
Planet Fitness
PLNT
$3.78B
$11.2K ﹤0.01%
116
+36
+45% +$3.62K
TIMB icon
2048
TIM SA
TIMB
$8.8B
$11.2K ﹤0.01%
715
-100
-12% -$1.39K
FND icon
2049
Floor & Decor
FND
$6.68B
$11.2K ﹤0.01%
139
-720
-84% -$68K
KOS icon
2050
Kosmos Energy
KOS
$1.48B
$11.2K ﹤0.01%
4,895
+2,433
+99% +$7.18K
80 81
82
83 84

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 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.