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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
FL
2251
DELISTED
Foot Locker
FL
$7.87K ﹤0.01%
558
+283
+103% +$5.25K
WD icon
2252
Walker & Dunlop
WD
$1.53B
$7.85K ﹤0.01%
92
+18
+24% +$1.61K
JOYY
2253
JOYY Inc
JOYY
$3.75B
$7.85K ﹤0.01%
187
+4
+2% +$180
PZZA icon
2254
Papa John's
PZZA
$806M
$7.85K ﹤0.01%
191
+117
+158% +$5K
OPCH icon
2255
Option Care Health
OPCH
$3.56B
$7.83K ﹤0.01%
224
-23
-9% -$722
TRMK icon
2256
Trustmark
TRMK
$2.75B
$7.79K ﹤0.01%
226
+78
+53% +$2.78K
XERS icon
2257
Xeris Biopharma Holdings
XERS
$1.45B
$7.79K ﹤0.01%
1,418
+889
+168% +$3.59K
TFSL icon
2258
TFS Financial
TFSL
$4.93B
$7.76K ﹤0.01%
626
+300
+92% +$3.84K
NULG icon
2259
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$7.75K ﹤0.01%
99
– –
SVC
2260
Service Properties Trust
SVC
$1.07B
$7.74K ﹤0.01%
593
+244
+70% +$3.3K
HLLY icon
2261
Holley
HLLY
$384M
$7.72K ﹤0.01%
3,003
+63
+2% +$177
CACI icon
2262
CACI
CACI
$14.2B
$7.71K ﹤0.01%
21
-16
-43% -$6.12K
IWL icon
2263
iShares Russell Top 200 ETF
IWL
$2.28B
$7.7K ﹤0.01%
56
– –
LTC
2264
LTC Properties
LTC
$2.15B
$7.69K ﹤0.01%
217
-165
-43% -$5.74K
MCI
2265
Barings Corporate Investors
MCI
$345M
$7.69K ﹤0.01%
328
-49
-13% -$1.03K
DBEF icon
2266
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$7.66K ﹤0.01%
177
-83
-32% -$3.61K
NX icon
2267
Quanex
NX
$1.01B
$7.66K ﹤0.01%
412
+396
+2,475% +$8.38K
SDGR icon
2268
Schrodinger
SDGR
$1.36B
$7.66K ﹤0.01%
388
+367
+1,748% +$8.26K
BOH icon
2269
Bank of Hawaii
BOH
$3.13B
$7.66K ﹤0.01%
111
+100
+909% +$7.1K
VTS icon
2270
Vitesse Energy
VTS
$665M
$7.65K ﹤0.01%
311
+45
+17% +$1.15K
IJT icon
2271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7.59K ﹤0.01%
61
+9
+17% +$1.2K
BOOM icon
2272
DMC Global
BOOM
$157M
$7.59K ﹤0.01%
901
-21
-2% -$171
CNS icon
2273
Cohen & Steers
CNS
$4.3B
$7.54K ﹤0.01%
94
+37
+65% +$3.16K
CCOI icon
2274
Cogent Communications
CCOI
$508M
$7.54K ﹤0.01%
123
-5
-4% -$369
FLNC icon
2275
Fluence Energy
FLNC
$2.44B
$7.54K ﹤0.01%
1,554
+931
+149% +$8.91K
89 90
91
92 93

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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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
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B
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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.