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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
GME icon
2176
GameStop
GME
$8.6B
$8.73K ﹤0.01%
391
+87
+29% +$2.28K
ATRO icon
2177
Astronics
ATRO
$3.84B
$8.73K ﹤0.01%
433
+125
+41% +$2.1K
THS
2178
DELISTED
Treehouse Foods
THS
$8.72K ﹤0.01%
322
+299
+1,300% +$9.48K
NHI icon
2179
National Health Investors
NHI
$3.65B
$8.72K ﹤0.01%
118
-62
-34% -$4.37K
NVST icon
2180
Envista
NVST
$4.52B
$8.72K ﹤0.01%
505
-395
-44% -$7.68K
AROW icon
2181
Arrow Financial
AROW
$652M
$8.7K ﹤0.01%
331
+6
+2% +$160
DXC icon
2182
DXC Technology
DXC
$1.73B
$8.7K ﹤0.01%
510
-384
-43% -$7.46K
FOUR icon
2183
Shift4
FOUR
$3.26B
$8.66K ﹤0.01%
106
-2,166
-95% -$223K
PYCR
2184
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.66K ﹤0.01%
386
+112
+41% +$2.48K
NOG icon
2185
Northern Oil and Gas
NOG
$2.35B
$8.64K ﹤0.01%
286
+140
+96% +$4.8K
AGGY icon
2186
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$8.64K ﹤0.01%
+199
New +$8.59K
SBSW icon
2187
Sibanye-Stillwater
SBSW
$7.53B
$8.62K ﹤0.01%
1,882
-2,030
-52% -$7.7K
PLUR icon
2188
Pluri
PLUR
$19.6M
$8.6K ﹤0.01%
2,000
– –
SVM
2189
Silvercorp Metals
SVM
$2.53B
$8.58K ﹤0.01%
2,216
+37
+2% +$130
ICLR icon
2190
Icon
ICLR
$12.7B
$8.57K ﹤0.01%
49
-16
-25% -$3.1K
NANC icon
2191
Subversive Congressional Democrats Trading ETF
NANC
$291M
$8.56K ﹤0.01%
238
+62
+35% +$2.4K
DV icon
2192
DoubleVerify
DV
$2.03B
$8.56K ﹤0.01%
640
-422
-40% -$7.82K
VC icon
2193
Visteon
VC
$2.78B
$8.54K ﹤0.01%
110
+14
+15% +$1.18K
BITB icon
2194
Bitwise Bitcoin ETF
BITB
$2.49B
$8.53K ﹤0.01%
+190
New +$9.63K
KBWD icon
2195
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$8.53K ﹤0.01%
590
– –
NIU
2196
Niu Technologies
NIU
$193M
$8.52K ﹤0.01%
2,087
+190
+10% +$473
DTH icon
2197
WisdomTree International High Dividend Fund
DTH
$663M
$8.49K ﹤0.01%
200
– –
QS icon
2198
QuantumScape Corp
QS
$3.74B
$8.49K ﹤0.01%
2,041
-11,117
-84% -$55K
SRPT icon
2199
Sarepta Therapeutics
SRPT
$1.77B
$8.49K ﹤0.01%
133
+17
+15% +$1.79K
SSL icon
2200
Sasol
SSL
$7.1B
$8.47K ﹤0.01%
2,003
-944
-32% -$4.28K
86 87
88
89 90

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SSM
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MP
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PHAM
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SP
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SGI
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CAM
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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.