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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
ENVA icon
2126
Enova International
ENVA
$6.29B
$9.66K ﹤0.01%
100
+54
+117% +$5.56K
HL icon
2127
Hecla Mining
HL
$11.3B
$9.62K ﹤0.01%
1,731
+358
+26% +$1.99K
FENY icon
2128
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$9.61K ﹤0.01%
376
+3
+0.8% +$75
PFGC icon
2129
Performance Food Group
PFGC
$18B
$9.59K ﹤0.01%
122
+28
+30% +$2.34K
CENX icon
2130
Century Aluminum
CENX
$5.07B
$9.58K ﹤0.01%
516
+66
+15% +$1.27K
GEF icon
2131
Greif
GEF
$5.04B
$9.57K ﹤0.01%
174
+44
+34% +$2.59K
ACM icon
2132
Aecom
ACM
$9.75B
$9.55K ﹤0.01%
103
+42
+69% +$4.26K
WABC icon
2133
Westamerica Bancorp
WABC
$1.37B
$9.52K ﹤0.01%
188
+98
+109% +$4.99K
ALV icon
2134
Autoliv
ALV
$9B
$9.48K ﹤0.01%
107
+87
+435% +$8.29K
CWST icon
2135
Casella Waste Systems
CWST
$5.69B
$9.48K ﹤0.01%
85
+48
+130% +$5.25K
AUTL
2136
Autolus Therapeutics
AUTL
$562M
$9.47K ﹤0.01%
+6,112
New +$12.4K
AIR icon
2137
AAR Corp
AIR
$5.76B
$9.46K ﹤0.01%
169
+24
+17% +$1.59K
BCPC
2138
Balchem Corp
BCPC
$5.72B
$9.46K ﹤0.01%
57
+11
+24% +$1.8K
AAT
2139
American Assets Trust
AAT
$1.4B
$9.46K ﹤0.01%
470
-29
-6% -$654
GRBK icon
2140
Green Brick Partners
GRBK
$3.14B
$9.45K ﹤0.01%
162
+85
+110% +$5.02K
VSTS icon
2141
Vestis
VSTS
$1.88B
$9.45K ﹤0.01%
954
+913
+2,227% +$12.1K
MHI
2142
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.44K ﹤0.01%
1,026
– –
JLS icon
2143
Nuveen Mortgage and Income Fund
JLS
$94.7M
$9.38K ﹤0.01%
500
– –
TLN
2144
Talen Energy Corp
TLN
$16.7B
$9.38K ﹤0.01%
47
+32
+213% +$6.94K
VVR icon
2145
Invesco Senior Income Trust
VVR
$454M
$9.38K ﹤0.01%
2,500
– –
PFXF icon
2146
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$9.37K ﹤0.01%
559
– –
SCL icon
2147
Stepan Co
SCL
$1.48B
$9.36K ﹤0.01%
170
+155
+1,033% +$9.46K
MSB
2148
Mesabi Trust
MSB
$306M
$9.31K ﹤0.01%
345
– –
AVMA icon
2149
Avantis Moderate Allocation ETF
AVMA
$81.3M
$9.27K ﹤0.01%
160
+16
+11% +$944
NUBD icon
2150
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$9.21K ﹤0.01%
415
– –
84 85
86
87 88

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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.