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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
TMHC
2076
DELISTED
Taylor Morrison
TMHC
$10.6K ﹤0.01%
177
+47
+36% +$2.93K
PAR icon
2077
PAR Technology
PAR
$735M
$10.6K ﹤0.01%
173
+169
+4,225% +$11.3K
SPTL icon
2078
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10.6K ﹤0.01%
389
-537
-58% -$14.3K
IRDM icon
2079
Iridium Communications
IRDM
$5.29B
$10.6K ﹤0.01%
387
-96
-20% -$2.81K
ORA icon
2080
Ormat Technologies
ORA
$6.65B
$10.5K ﹤0.01%
149
+50
+51% +$3.39K
IPGP icon
2081
IPG Photonics
IPGP
$3.84B
$10.5K ﹤0.01%
166
+139
+515% +$9.34K
MWA icon
2082
Mueller Water Products
MWA
$4.16B
$10.5K ﹤0.01%
412
+93
+29% +$2.33K
MCS icon
2083
Marcus Corp
MCS
$945M
$10.5K ﹤0.01%
627
-92
-13% -$1.78K
ENPH icon
2084
Enphase Energy
ENPH
$5.53B
$10.4K ﹤0.01%
168
+135
+409% +$8.54K
SEM
2085
DELISTED
Select Medical
SEM
$10.4K ﹤0.01%
624
+90
+17% +$1.66K
SRRK icon
2086
Scholar Rock
SRRK
$6.44B
$10.4K ﹤0.01%
323
-8
-2% -$308
CMPS
2087
Compass Pathways
CMPS
$1.83B
$10.4K ﹤0.01%
+3,629
New +$13.9K
AAAU icon
2088
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$10.4K ﹤0.01%
336
-57,584
-99% -$1.63M
AMN icon
2089
AMN Healthcare
AMN
$1.4B
$10.4K ﹤0.01%
424
+277
+188% +$7.11K
INDB icon
2090
Independent Bank
INDB
$3.97B
$10.3K ﹤0.01%
165
+40
+32% +$2.63K
PDM
2091
Piedmont Realty Trust
PDM
$1.19B
$10.3K ﹤0.01%
1,400
-112
-7% -$887
VKTX icon
2092
Viking Therapeutics
VKTX
$4B
$10.3K ﹤0.01%
427
+354
+485% +$11.2K
UDEC
2093
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$10.3K ﹤0.01%
300
– –
CBAN icon
2094
Colony Bankcorp
CBAN
$467M
$10.3K ﹤0.01%
637
+5
+0.8% +$82
CRSR icon
2095
Corsair Gaming
CRSR
$1.55B
$10.3K ﹤0.01%
1,160
+958
+474% +$9.45K
HCC icon
2096
Warrior Met Coal
HCC
$4.86B
$10.3K ﹤0.01%
215
-6
-3% -$306
BNTX icon
2097
BioNTech
BNTX
$23.5B
$10.2K ﹤0.01%
112
+2
+2% +$224
PPBI
2098
DELISTED
Pacific Premier Bancorp
PPBI
$10.2K ﹤0.01%
480
+145
+43% +$3.46K
FLKR icon
2099
Franklin FTSE South Korea ETF
FLKR
$1.39B
$10.2K ﹤0.01%
+557
New +$10.5K
VPV icon
2100
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$10.2K ﹤0.01%
1,000
– –
82 83
84
85 86

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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
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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.