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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
FET icon
2101
Forum Energy Technologies
FET
$835M
$10.2K ﹤0.01%
506
– –
TFPM icon
2102
Triple Flag Precious Metals
TFPM
$6.72B
$10.2K ﹤0.01%
530
– –
NWBI icon
2103
Northwest Bancshares
NWBI
$2.28B
$10.1K ﹤0.01%
839
+289
+53% +$3.66K
TCBI icon
2104
Texas Capital Bancshares
TCBI
$4.32B
$10.1K ﹤0.01%
135
+121
+864% +$9.4K
MTRN icon
2105
Materion
MTRN
$6.04B
$10K ﹤0.01%
123
+33
+37% +$3.11K
OASC
2106
OneAscent Enhanced Small and Mid Cap ETF
OASC
$92M
$10K ﹤0.01%
+406
New +$10.8K
NTB icon
2107
Bank of N.T. Butterfield & Son
NTB
$2.45B
$9.96K ﹤0.01%
256
+117
+84% +$4.43K
GPOR icon
2108
Gulfport Energy Corp
GPOR
$2.88B
$9.94K ﹤0.01%
54
-18
-25% -$3.27K
GFS icon
2109
GlobalFoundries
GFS
$29.6B
$9.93K ﹤0.01%
269
+87
+48% +$3.52K
KRYS icon
2110
Krystal Biotech
KRYS
$9.66B
$9.92K ﹤0.01%
55
+32
+139% +$5.38K
GBCI icon
2111
Glacier Bancorp
GBCI
$6.35B
$9.91K ﹤0.01%
224
+67
+43% +$3.23K
GBUY
2112
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$9.9K ﹤0.01%
301
– –
FDHY icon
2113
Fidelity High Yield Factor ETF
FDHY
$579M
$9.82K ﹤0.01%
204
+3
+1% +$146
OTTR icon
2114
Otter Tail
OTTR
$3.94B
$9.8K ﹤0.01%
122
+91
+294% +$7.21K
LADR
2115
Ladder Capital
LADR
$1.24B
$9.79K ﹤0.01%
858
-595
-41% -$6.8K
HTO
2116
H2O America
HTO
$2.62B
$9.79K ﹤0.01%
179
+94
+111% +$4.81K
SWX icon
2117
Southwest Gas
SWX
$6.67B
$9.77K ﹤0.01%
136
+13
+11% +$962
KWR icon
2118
Quaker Houghton
KWR
$2.92B
$9.77K ﹤0.01%
79
+64
+427% +$8.68K
RDDT icon
2119
Reddit
RDDT
$31.1B
$9.76K ﹤0.01%
93
-78
-46% -$12.9K
NUS icon
2120
Nu Skin
NUS
$267M
$9.74K ﹤0.01%
1,342
+750
+127% +$5.45K
DHS icon
2121
WisdomTree US High Dividend Fund
DHS
$1.58B
$9.72K ﹤0.01%
+98
New +$9.47K
MANU icon
2122
Manchester United
MANU
$3.73B
$9.7K ﹤0.01%
741
-1,368
-65% -$20.7K
KOP icon
2123
Koppers
KOP
$969M
$9.69K ﹤0.01%
346
+182
+111% +$5.48K
BBD icon
2124
Banco Bradesco
BBD
$36.7B
$9.66K ﹤0.01%
4,332
+4,101
+1,775% +$8.49K
ASAN icon
2125
Asana
ASAN
$2.13B
$9.66K ﹤0.01%
663
+618
+1,373% +$11.7K
83 84
85
86 87

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SSM
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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
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
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.