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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
WLK icon
2276
Westlake Corp
WLK
$9.9B
$7.5K ﹤0.01%
75
+19
+34% +$2.1K
IMCG icon
2277
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$7.5K ﹤0.01%
105
– –
CSGS
2278
DELISTED
CSG Systems International
CSGS
$7.5K ﹤0.01%
124
+69
+125% +$4.1K
FTLS icon
2279
First Trust Long/Short Equity ETF
FTLS
$2.5B
$7.5K ﹤0.01%
117
– –
SPR
2280
DELISTED
Spirit AeroSystems
SPR
$7.49K ﹤0.01%
217
+50
+30% +$1.71K
HODL icon
2281
VanEck Bitcoin Trust
HODL
$1.08B
$7.46K ﹤0.01%
320
-300
-48% -$7.9K
CABO icon
2282
Cable One
CABO
$212M
$7.44K ﹤0.01%
28
+15
+115% +$4.38K
FSS icon
2283
Federal Signal
FSS
$7.83B
$7.44K ﹤0.01%
101
-25
-20% -$2.23K
EIS icon
2284
iShares MSCI Israel ETF
EIS
$909M
$7.44K ﹤0.01%
100
– –
IESC icon
2285
IES Holdings
IESC
$15.2B
$7.43K ﹤0.01%
45
-506
-92% -$106K
HIMS icon
2286
Hims & Hers Health
HIMS
$7.31B
$7.42K ﹤0.01%
251
+156
+164% +$5.79K
DOCN icon
2287
DigitalOcean
DOCN
$14.6B
$7.41K ﹤0.01%
222
+112
+102% +$4.38K
OMAB icon
2288
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$7.39K ﹤0.01%
94
+11
+13% +$852
STRL icon
2289
Sterling Infrastructure
STRL
$16.7B
$7.36K ﹤0.01%
65
+37
+132% +$5.21K
ALHC icon
2290
Alignment Healthcare
ALHC
$2.98B
$7.36K ﹤0.01%
395
+301
+320% +$4.49K
LRGE icon
2291
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$7.33K ﹤0.01%
105
-76
-42% -$5.7K
GPGI
2292
GPGI Inc
GPGI
$4.35B
$7.3K ﹤0.01%
672
-141
-17% -$1.73K
DSX icon
2293
Diana Shipping
DSX
$301M
$7.3K ﹤0.01%
4,677
+2,095
+81% +$3.8K
AX icon
2294
Axos Financial
AX
$5.68B
$7.29K ﹤0.01%
113
+81
+253% +$5.49K
XPRO icon
2295
Expro Ltd
XPRO
$1.91B
$7.29K ﹤0.01%
733
-87
-11% -$1.07K
INMD icon
2296
InMode
INMD
$880M
$7.26K ﹤0.01%
409
+349
+582% +$6.28K
IGRO icon
2297
iShares International Dividend Growth ETF
IGRO
$1.32B
$7.24K ﹤0.01%
100
– –
TBBK icon
2298
The Bancorp
TBBK
$2.84B
$7.24K ﹤0.01%
137
-3,644
-96% -$202K
OII icon
2299
Oceaneering
OII
$4.77B
$7.22K ﹤0.01%
331
+115
+53% +$2.73K
TROX icon
2300
Tronox
TROX
$1.04B
$7.19K ﹤0.01%
1,021
+984
+2,659% +$8.47K
90 91
92
93 94

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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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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.