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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
PMT
2151
PennyMac Mortgage Investment
PMT
$842M
$9.2K ﹤0.01%
628
+181
+40% +$2.48K
IIPR icon
2152
Innovative Industrial Properties
IIPR
$1.72B
$9.2K ﹤0.01%
170
+31
+22% +$2.15K
NSA
2153
DELISTED
National Storage Affiliates Trust
NSA
$9.18K ﹤0.01%
233
+192
+468% +$7.23K
CFLT
2154
DELISTED
Confluent
CFLT
$9.16K ﹤0.01%
391
-406
-51% -$11.8K
BLD
2155
DELISTED
TopBuild
BLD
$9.15K ﹤0.01%
30
+10
+50% +$3.2K
ACLS icon
2156
Axcelis
ACLS
$4.33B
$9.14K ﹤0.01%
184
+78
+74% +$4.93K
VSAT icon
2157
Viasat
VSAT
$11.1B
$9.11K ﹤0.01%
874
-422
-33% -$4.07K
LZB icon
2158
La-Z-Boy
LZB
$1.69B
$9.03K ﹤0.01%
231
+8
+4% +$347
WTFC icon
2159
Wintrust Financial
WTFC
$10.7B
$9K ﹤0.01%
80
-10
-11% -$1.24K
AAMI
2160
Acadian Asset Management
AAMI
$3.19B
$8.97K ﹤0.01%
347
+1
+0.3% +$25
CNM icon
2161
Core & Main
CNM
$8.71B
$8.94K ﹤0.01%
185
+69
+59% +$3.58K
CHCO icon
2162
City Holding Co
CHCO
$2.04B
$8.93K ﹤0.01%
76
+24
+46% +$2.83K
SYNA icon
2163
Synaptics
SYNA
$4.15B
$8.92K ﹤0.01%
140
+105
+300% +$7.61K
TWO
2164
Two Harbors Investment
TWO
$1.27B
$8.91K ﹤0.01%
667
+248
+59% +$3.21K
NATL icon
2165
NCR Atleos
NATL
$3.44B
$8.89K ﹤0.01%
337
+43
+15% +$1.28K
SEIQ icon
2166
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$8.88K ﹤0.01%
254
– –
BFOR icon
2167
Barron's 400 ETF
BFOR
$239M
$8.88K ﹤0.01%
512
– –
CC icon
2168
Chemours
CC
$2.37B
$8.88K ﹤0.01%
656
+335
+104% +$5.56K
FMBH icon
2169
First Mid Bancshares
FMBH
$1.36B
$8.87K ﹤0.01%
254
+67
+36% +$2.47K
ITUB icon
2170
Itaú Unibanco
ITUB
$87.5B
$8.86K ﹤0.01%
1,659
-647
-28% -$3.26K
REZI icon
2171
Resideo Technologies
REZI
$3.95B
$8.83K ﹤0.01%
499
+34
+7% +$698
RVLV icon
2172
Revolve Group
RVLV
$1.73B
$8.81K ﹤0.01%
410
+58
+16% +$1.61K
TMAT icon
2173
Main Thematic Innovation ETF
TMAT
$254M
$8.79K ﹤0.01%
497
-3
-0.6% -$62
COLL icon
2174
Collegium Pharmaceutical
COLL
$956M
$8.78K ﹤0.01%
294
-20
-6% -$611
SMMT icon
2175
Summit Therapeutics
SMMT
$11.1B
$8.74K ﹤0.01%
453
+35
+8% +$702
85 86
87
88 89

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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.