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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
GSHD icon
2351
Goosehead Insurance
GSHD
$2.32B
$6.61K ﹤0.01%
56
+9
+19% +$1.01K
MORN icon
2352
Morningstar
MORN
$7.53B
$6.6K ﹤0.01%
22
+2
+10% +$630
FSLY icon
2353
Fastly Inc
FSLY
$3.66B
$6.6K ﹤0.01%
1,042
-115
-10% -$961
OXM icon
2354
Oxford Industries
OXM
$552M
$6.57K ﹤0.01%
112
+76
+211% +$5.46K
STVN icon
2355
Stevanato
STVN
$5.54B
$6.53K ﹤0.01%
320
+3
+0.9% +$64
WK icon
2356
Workiva
WK
$3.54B
$6.53K ﹤0.01%
86
-799
-90% -$75.5K
TECH icon
2357
Bio-Techne
TECH
$11.3B
$6.51K ﹤0.01%
111
– –
AMLP icon
2358
Alerian MLP ETF
AMLP
$12.8B
$6.49K ﹤0.01%
125
– –
UBSI icon
2359
United Bankshares
UBSI
$6.62B
$6.48K ﹤0.01%
187
+139
+290% +$5.09K
ALB icon
2360
Albemarle
ALB
$15.5B
$6.48K ﹤0.01%
90
-192
-68% -$15.6K
SAFE
2361
Safehold
SAFE
$1.15B
$6.48K ﹤0.01%
346
+73
+27% +$1.28K
PDCO
2362
DELISTED
Patterson Companies, Inc.
PDCO
$6.47K ﹤0.01%
207
+176
+568% +$5.46K
MGC icon
2363
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.44K ﹤0.01%
32
+23
+256% +$4.9K
LMBS icon
2364
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$6.44K ﹤0.01%
+131
New +$6.4K
IDEV icon
2365
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$6.43K ﹤0.01%
93
– –
TX icon
2366
Ternium
TX
$10.6B
$6.42K ﹤0.01%
206
-63
-23% -$1.91K
RDUS
2367
DELISTED
Radius Recycling
RDUS
$6.41K ﹤0.01%
222
+193
+666% +$3.11K
SBCF icon
2368
Seacoast Banking Corp of Florida
SBCF
$3.35B
$6.41K ﹤0.01%
+249
New +$6.79K
MDYV icon
2369
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$6.39K ﹤0.01%
83
– –
HEZU icon
2370
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$6.39K ﹤0.01%
+164
New +$6.38K
EBC icon
2371
Eastern Bankshares
EBC
$5.23B
$6.36K ﹤0.01%
388
+262
+208% +$4.56K
ODD icon
2372
ODDITY Tech
ODD
$651M
$6.36K ﹤0.01%
+147
New +$6.53K
FULT icon
2373
Fulton Financial
FULT
$4.64B
$6.35K ﹤0.01%
351
+121
+53% +$2.36K
FOLD
2374
DELISTED
Amicus Therapeutics
FOLD
$6.35K ﹤0.01%
778
-416
-35% -$3.85K
TTEK icon
2375
Tetra Tech
TTEK
$9.07B
$6.35K ﹤0.01%
217
+11
+5% +$369
93 94
95
96 97

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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.