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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
ONB icon
2201
Old National Bancorp
ONB
$10.2B
$8.46K ﹤0.01%
399
+96
+32% +$2.16K
DEI icon
2202
Douglas Emmett
DEI
$1.96B
$8.45K ﹤0.01%
528
-59
-10% -$1K
KNSA icon
2203
Kiniksa Pharmaceuticals
KNSA
$5.93B
$8.42K ﹤0.01%
379
+366
+2,815% +$7.53K
ADUS icon
2204
Addus HomeCare
ADUS
$2.23B
$8.41K ﹤0.01%
85
-4
-4% -$445
AS icon
2205
Amer Sports
AS
$21.4B
$8.37K ﹤0.01%
+313
New +$9.26K
HCSG icon
2206
Healthcare Services Group
HCSG
$1.53B
$8.37K ﹤0.01%
830
+69
+9% +$756
AG icon
2207
First Majestic Silver
AG
$9.07B
$8.36K ﹤0.01%
1,249
+12
+1% +$71
TEX icon
2208
Terex
TEX
$7.74B
$8.35K ﹤0.01%
221
+110
+99% +$4.8K
SMR icon
2209
NuScale Power
SMR
$4.03B
$8.34K ﹤0.01%
589
+578
+5,255% +$11.7K
ELP
2210
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8.33K ﹤0.01%
1,139
+441
+63% +$2.97K
AAP icon
2211
Advance Auto Parts
AAP
$3.49B
$8.31K ﹤0.01%
212
-234
-52% -$10K
ST icon
2212
Sensata Technologies
ST
$6.79B
$8.3K ﹤0.01%
342
-55
-14% -$1.52K
ELF icon
2213
e.l.f. Beauty
ELF
$5.81B
$8.29K ﹤0.01%
132
+34
+35% +$2.96K
IDRV icon
2214
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$8.27K ﹤0.01%
283
– –
PSR icon
2215
Invesco Active US Real Estate Fund
PSR
$60M
$8.27K ﹤0.01%
89
– –
SHOE
2216
Shoe Station Group
SHOE
$428M
$8.25K ﹤0.01%
375
+368
+5,257% +$9.31K
XSD icon
2217
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$8.23K ﹤0.01%
41
– –
DSU icon
2218
BlackRock Debt Strategies Fund
DSU
$597M
$8.21K ﹤0.01%
786
– –
SHAK icon
2219
Shake Shack
SHAK
$2.87B
$8.2K ﹤0.01%
93
+12
+15% +$1.3K
TREX icon
2220
Trex
TREX
$5.01B
$8.19K ﹤0.01%
141
+102
+262% +$6.63K
MBC icon
2221
MasterBrand
MBC
$1.91B
$8.19K ﹤0.01%
627
+134
+27% +$2.04K
EGY icon
2222
Vaalco Energy
EGY
$594M
$8.19K ﹤0.01%
2,177
+650
+43% +$2.71K
EFC
2223
Ellington Financial
EFC
$1.71B
$8.17K ﹤0.01%
616
+207
+51% +$2.68K
SMP icon
2224
Standard Motor Products
SMP
$911M
$8.15K ﹤0.01%
327
-238
-42% -$6.98K
FNDX icon
2225
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.14K ﹤0.01%
345
+45
+15% +$1.09K
87 88
89
90 91

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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.