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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
CART icon
2301
Maplebear
CART
$11.8B
$7.18K ﹤0.01%
180
+22
+14% +$977
KMT icon
2302
Kennametal
KMT
$2.52B
$7.16K ﹤0.01%
336
+208
+163% +$4.72K
SKYY icon
2303
First Trust Cloud Computing ETF
SKYY
$3.12B
$7.16K ﹤0.01%
+70
New +$8.33K
INSW icon
2304
International Seaways
INSW
$4.57B
$7.14K ﹤0.01%
215
-307
-59% -$11.2K
JAMF
2305
DELISTED
Jamf
JAMF
$7.13K ﹤0.01%
587
+520
+776% +$7.45K
ISRA icon
2306
VanEck Israel ETF
ISRA
$159M
$7.13K ﹤0.01%
169
+107
+173% +$4.78K
ATHM icon
2307
Autohome
ATHM
$2.62B
$7.12K ﹤0.01%
257
+110
+75% +$3.12K
ZGN icon
2308
Zegna
ZGN
$4B
$7.12K ﹤0.01%
962
+831
+634% +$6.86K
DBRG icon
2309
DigitalBridge
DBRG
$2.95B
$7.11K ﹤0.01%
806
+89
+12% +$935
CWH icon
2310
Camping World
CWH
$653M
$7.09K ﹤0.01%
439
+272
+163% +$5.56K
FBRT
2311
Franklin BSP Realty Trust
FBRT
$657M
$7.08K ﹤0.01%
556
+453
+440% +$5.85K
EMTL
2312
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$7.05K ﹤0.01%
164
+2
+1% +$85
GNK icon
2313
Genco Shipping & Trading
GNK
$1.1B
$7.05K ﹤0.01%
528
+491
+1,327% +$6.96K
PTL icon
2314
Inspire 500 ETF
PTL
$902M
$7.05K ﹤0.01%
34
+1
+3% +$217
APG icon
2315
APi Group
APG
$18B
$7.04K ﹤0.01%
296
+72
+32% +$1.8K
PTVE
2316
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7.04K ﹤0.01%
391
+66
+20% +$1.17K
PLAB icon
2317
Photronics
PLAB
$1.93B
$7.04K ﹤0.01%
339
+281
+484% +$6.26K
VERX icon
2318
Vertex
VERX
$1.94B
$7K ﹤0.01%
200
+13
+7% +$594
GOP
2319
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$7K ﹤0.01%
229
+39
+21% +$1.24K
DLX icon
2320
Deluxe
DLX
$1.15B
$6.97K ﹤0.01%
441
-12
-3% -$227
LPG icon
2321
Dorian LPG
LPG
$1.96B
$6.97K ﹤0.01%
312
-14
-4% -$324
ATEC icon
2322
Alphatec Holdings
ATEC
$1.44B
$6.97K ﹤0.01%
687
+425
+162% +$4.56K
ENS icon
2323
EnerSys
ENS
$6.99B
$6.96K ﹤0.01%
76
+18
+31% +$1.76K
GEO icon
2324
The GEO Group
GEO
$4.04B
$6.95K ﹤0.01%
238
+6
+3% +$172
IGV icon
2325
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$6.94K ﹤0.01%
78
– –
91 92
93
94 95

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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.