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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
WPC icon
201
W.P. Carey
WPC
$16.5B
$1.35M 0.07%
21,427
-2,820
-12% -$167K
CGMU icon
202
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.35M 0.07%
50,388
+22,355
+80% +$604K
CSCO icon
203
Cisco
CSCO
$477B
$1.35M 0.07%
21,885
+5,458
+33% +$336K
CIEN icon
204
Ciena
CIEN
$59.2B
$1.33M 0.07%
21,973
+3,502
+19% +$277K
TSM icon
205
TSMC
TSM
$2.17T
$1.32M 0.07%
7,966
-1,496
-16% -$291K
IDVO icon
206
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$1.32M 0.07%
42,005
+23,443
+126% +$741K
RSG icon
207
Republic Services
RSG
$64.1B
$1.31M 0.07%
5,407
+346
+7% +$77.6K
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.48B
$1.3M 0.07%
41,806
-17,860
-30% -$524K
GDX icon
209
VanEck Gold Miners ETF
GDX
$23.9B
$1.28M 0.07%
27,909
+5,511
+25% +$223K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.8B
$1.27M 0.07%
6,688
+3,383
+102% +$655K
XSOE icon
211
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.27M 0.07%
41,034
-571
-1% -$17.7K
MRK icon
212
Merck
MRK
$319B
$1.26M 0.07%
14,076
+439
+3% +$41K
COWG icon
213
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$1.23M 0.07%
39,790
+20,465
+106% +$676K
T icon
214
AT&T
T
$160B
$1.22M 0.07%
43,186
+5,596
+15% +$141K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.21M 0.07%
10,506
+46
+0.4% +$5.35K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.21M 0.07%
16,017
+978
+7% +$73.1K
VXF icon
217
Vanguard Extended Market ETF
VXF
$31.5B
$1.19M 0.07%
6,906
-1,068
-13% -$202K
UNP icon
218
Union Pacific
UNP
$176B
$1.18M 0.06%
5,005
+988
+25% +$238K
MPC icon
219
Marathon Petroleum
MPC
$91.1B
$1.16M 0.06%
7,977
+179
+2% +$26.5K
IBM icon
220
IBM
IBM
$219B
$1.15M 0.06%
4,642
+1,106
+31% +$271K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.06%
11,636
+1,946
+20% +$190K
LOW icon
222
Lowe's Companies
LOW
$123B
$1.14M 0.06%
4,894
+346
+8% +$85.1K
LMT icon
223
Lockheed Martin
LMT
$136B
$1.13M 0.06%
2,529
+229
+10% +$105K
AXP icon
224
American Express
AXP
$235B
$1.12M 0.06%
4,171
+605
+17% +$179K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.06%
17,056
-664
-4% -$44.6K
7 8
9
10 11

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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
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 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

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.