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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
UTZ icon
2051
Utz Brands
UTZ
$1.25B
$11.2K ﹤0.01%
792
+548
+225% +$7.54K
LRN icon
2052
Stride
LRN
$3.43B
$11.1K ﹤0.01%
88
+34
+63% +$4.3K
ANF icon
2053
Abercrombie & Fitch
ANF
$5B
$11.1K ﹤0.01%
145
+21
+17% +$2.26K
QTOC icon
2054
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$11.1K ﹤0.01%
401
-800
-67% -$23.4K
RAMP icon
2055
LiveRamp
RAMP
$2.3B
$11.1K ﹤0.01%
423
+106
+33% +$3.24K
VRNS icon
2056
Varonis Systems
VRNS
$5B
$11K ﹤0.01%
273
+211
+340% +$9.07K
UVV icon
2057
Universal Corp
UVV
$1.27B
$11K ﹤0.01%
197
+49
+33% +$2.61K
OIS icon
2058
Oil States International
OIS
$491M
$11K ﹤0.01%
2,136
+842
+65% +$4.42K
RIG icon
2059
Transocean
RIG
$5.82B
$11K ﹤0.01%
3,465
+1,433
+71% +$5.03K
RMT
2060
Royce Micro-Cap Trust
RMT
$761M
$11K ﹤0.01%
1,302
– –
SAGE
2061
DELISTED
Sage Therapeutics
SAGE
$11K ﹤0.01%
1,378
+1,377
+137,700% +$10.1K
INVA icon
2062
Innoviva
INVA
$1.48B
$10.9K ﹤0.01%
603
-25
-4% -$448
SIMO icon
2063
Silicon Motion
SIMO
$8.68B
$10.9K ﹤0.01%
216
+10
+5% +$541
RWR icon
2064
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10.9K ﹤0.01%
110
– –
LLYVK icon
2065
Liberty Live Group Series C
LLYVK
$9.46B
$10.9K ﹤0.01%
160
+22
+16% +$1.57K
VBTX
2066
DELISTED
Veritex Holdings
VBTX
$10.9K ﹤0.01%
436
+60
+16% +$1.55K
KLG
2067
DELISTED
WK Kellogg Co
KLG
$10.9K ﹤0.01%
546
-24
-4% -$438
TXT icon
2068
Textron
TXT
$15.4B
$10.8K ﹤0.01%
150
+9
+6% +$674
HBI
2069
DELISTED
Hanesbrands
HBI
$10.8K ﹤0.01%
1,873
-18
-1% -$126
HGTY icon
2070
Hagerty
HGTY
$1.39B
$10.8K ﹤0.01%
1,194
+179
+18% +$1.74K
PLXS icon
2071
Plexus
PLXS
$7.23B
$10.8K ﹤0.01%
84
-33
-28% -$4.64K
ABM icon
2072
ABM Industries
ABM
$2.84B
$10.8K ﹤0.01%
227
+77
+51% +$3.96K
SSD icon
2073
Simpson Manufacturing
SSD
$8.16B
$10.7K ﹤0.01%
68
+35
+106% +$5.75K
CWK icon
2074
Cushman & Wakefield Ltd
CWK
$3.25B
$10.7K ﹤0.01%
1,043
-95
-8% -$1.16K
CNK icon
2075
Cinemark Holdings
CNK
$4.32B
$10.7K ﹤0.01%
428
-11
-3% -$306
81 82
83
84 85

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.