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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
TNC icon
2226
Tennant Co
TNC
$1.26B
$8.13K ﹤0.01%
102
+83
+437% +$7.02K
ARCB icon
2227
ArcBest
ARCB
$3.08B
$8.12K ﹤0.01%
115
-7
-6% -$606
NCZ
2228
Virtus Convertible & Income Fund II
NCZ
$301M
$8.09K ﹤0.01%
700
– –
IPI icon
2229
Intrepid Potash
IPI
$469M
$8.08K ﹤0.01%
275
– –
CARG icon
2230
CarGurus
CARG
$3.47B
$8.07K ﹤0.01%
277
-5,797
-95% -$203K
PLUS icon
2231
ePlus
PLUS
$2.34B
$8.06K ﹤0.01%
132
-14
-10% -$990
FELC icon
2232
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$8.05K ﹤0.01%
258
+71
+38% +$2.34K
X
2233
DELISTED
US Steel
X
$8.03K ﹤0.01%
190
-136
-42% -$5.15K
QHY
2234
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$8.03K ﹤0.01%
+178
New +$8.1K
BCRX icon
2235
BioCryst Pharmaceuticals
BCRX
$2.4B
$8.03K ﹤0.01%
1,070
+920
+613% +$7.42K
PTON icon
2236
Peloton Interactive
PTON
$2.49B
$8.01K ﹤0.01%
1,267
+1,116
+739% +$8.76K
YELP icon
2237
Yelp
YELP
$1.41B
$8K ﹤0.01%
216
+76
+54% +$2.86K
VSXY
2238
Victoria's Secret
VSXY
$7.83B
$7.99K ﹤0.01%
430
-24
-5% -$706
DIN icon
2239
Dine Brands
DIN
$452M
$7.98K ﹤0.01%
343
+224
+188% +$6.04K
BLMN icon
2240
Bloomin' Brands
BLMN
$938M
$7.98K ﹤0.01%
1,112
-530
-32% -$5.62K
BMAR icon
2241
Innovator US Equity Buffer ETF March
BMAR
$255M
$7.97K ﹤0.01%
175
– –
RDFN
2242
DELISTED
Redfin
RDFN
$7.97K ﹤0.01%
865
+774
+851% +$6.61K
GNL icon
2243
Global Net Lease
GNL
$1.95B
$7.94K ﹤0.01%
988
+238
+32% +$1.79K
JBTM
2244
JBT Marel
JBTM
$6.39B
$7.94K ﹤0.01%
65
+29
+81% +$3.67K
AUB icon
2245
Atlantic Union Bankshares
AUB
$5.97B
$7.94K ﹤0.01%
255
+72
+39% +$2.56K
WMS icon
2246
Advanced Drainage Systems
WMS
$10.9B
$7.93K ﹤0.01%
73
+52
+248% +$6.06K
RUSHA icon
2247
Rush Enterprises Class A
RUSHA
$6.22B
$7.91K ﹤0.01%
148
+28
+23% +$1.61K
BBNX
2248
Beta Bionics
BBNX
$715M
$7.88K ﹤0.01%
+644
New +$12K
BBIO icon
2249
BridgeBio Pharma
BBIO
$16.5B
$7.88K ﹤0.01%
228
+64
+39% +$2.16K
LAUR icon
2250
Laureate Education
LAUR
$5.28B
$7.87K ﹤0.01%
385
+367
+2,039% +$7.09K
88 89
90
91 92

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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.