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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
AFYA icon
2326
Afya
AFYA
$1.27B
$6.94K ﹤0.01%
387
-62
-14% -$1.03K
CHWY icon
2327
Chewy
CHWY
$9.63B
$6.92K ﹤0.01%
213
+107
+101% +$3.84K
BIRK icon
2328
Birkenstock
BIRK
$7.07B
$6.92K ﹤0.01%
+151
New +$7.95K
BZH icon
2329
Beazer Homes USA
BZH
$907M
$6.91K ﹤0.01%
339
+326
+2,508% +$7.82K
EGHT icon
2330
8x8 Inc
EGHT
$332M
$6.9K ﹤0.01%
3,451
-2,781
-45% -$7.17K
ATKR icon
2331
Atkore
ATKR
$3.16B
$6.9K ﹤0.01%
115
+63
+121% +$4.5K
CLSK icon
2332
CleanSpark
CLSK
$3.16B
$6.89K ﹤0.01%
1,025
+757
+282% +$7.17K
AMWD
2333
DELISTED
American Woodmark
AMWD
$6.88K ﹤0.01%
117
+108
+1,200% +$7.64K
INFA
2334
DELISTED
Informatica
INFA
$6.88K ﹤0.01%
394
-275
-41% -$6.03K
BTG icon
2335
B2Gold
BTG
$6.64B
$6.86K ﹤0.01%
2,407
-157
-6% -$422
GBDC icon
2336
Golub Capital BDC
GBDC
$3.42B
$6.86K ﹤0.01%
453
-229
-34% -$3.51K
ASB icon
2337
Associated Banc-Corp
ASB
$5.91B
$6.83K ﹤0.01%
303
+169
+126% +$4.05K
SKX
2338
DELISTED
Skechers
SKX
$6.81K ﹤0.01%
120
-416
-78% -$27.1K
RKLB icon
2339
Rocket Lab Corp
RKLB
$51.8B
$6.79K ﹤0.01%
380
+323
+567% +$7.74K
RPD icon
2340
Rapid7
RPD
$773M
$6.79K ﹤0.01%
256
+79
+45% +$2.69K
NVEE
2341
DELISTED
NV5 Global
NVEE
$6.76K ﹤0.01%
+351
New +$6.43K
LVHD icon
2342
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$6.76K ﹤0.01%
165
– –
FRME icon
2343
First Merchants
FRME
$2.67B
$6.75K ﹤0.01%
167
+130
+351% +$5.41K
CRDO icon
2344
Credo Technology Group
CRDO
$46.6B
$6.75K ﹤0.01%
168
+128
+320% +$7.96K
USO icon
2345
United States Oil Fund
USO
$1.84B
$6.73K ﹤0.01%
87
– –
NE icon
2346
Noble Corp
NE
$6.51B
$6.71K ﹤0.01%
283
+201
+245% +$5.75K
WAFD icon
2347
WaFd
WAFD
$2.75B
$6.69K ﹤0.01%
234
+204
+680% +$6.05K
AUR icon
2348
Aurora
AUR
$13.8B
$6.68K ﹤0.01%
994
+588
+145% +$4.21K
YEXT icon
2349
Yext
YEXT
$574M
$6.65K ﹤0.01%
1,080
+66
+7% +$427
MDGL icon
2350
Madrigal Pharmaceuticals
MDGL
$11.8B
$6.62K ﹤0.01%
20
+2
+11% +$657
92 93
94
95 96

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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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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.