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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
IAG icon
2376
IAMGOLD
IAG
$10.5B
$6.34K ﹤0.01%
1,014
-151
-13% -$893
BMRC icon
2377
Bank of Marin Bancorp
BMRC
$459M
$6.33K ﹤0.01%
287
+1
+0.3% +$24
UHAL.B icon
2378
U-Haul Holding Co Series N
UHAL.B
$12.8B
$6.33K ﹤0.01%
107
+50
+88% +$3.13K
CPRX
2379
DELISTED
Catalyst Pharmaceutical
CPRX
$6.33K ﹤0.01%
261
+162
+164% +$3.65K
OI icon
2380
O-I Glass
OI
$1.08B
$6.32K ﹤0.01%
551
+500
+980% +$5.69K
BRZE icon
2381
Braze
BRZE
$2.99B
$6.31K ﹤0.01%
175
-764
-81% -$30.7K
COMP icon
2382
Compass
COMP
$9.66B
$6.29K ﹤0.01%
720
+497
+223% +$3.94K
AZZ icon
2383
AZZ Inc
AZZ
$4.54B
$6.27K ﹤0.01%
75
+17
+29% +$1.52K
BUYW icon
2384
Main BuyWrite ETF
BUYW
$1.3B
$6.26K ﹤0.01%
456
-2
-0.4% -$28
ONC
2385
BeOne Medicines Ltd
ONC
$39.4B
$6.26K ﹤0.01%
23
+2
+10% +$468
VRRM icon
2386
Verra Mobility
VRRM
$744M
$6.24K ﹤0.01%
277
+39
+16% +$939
LEG icon
2387
Leggett & Platt
LEG
$1.31B
$6.22K ﹤0.01%
786
-670
-46% -$6.35K
PARA
2388
DELISTED
Paramount Global Class B
PARA
$6.21K ﹤0.01%
519
-453
-47% -$5.07K
GKOS icon
2389
Glaukos
GKOS
$10.6B
$6.2K ﹤0.01%
63
+50
+385% +$6.67K
TREE icon
2390
LendingTree
TREE
$451M
$6.18K ﹤0.01%
123
+76
+162% +$3.39K
IBP icon
2391
Installed Building Products
IBP
$6.49B
$6.17K ﹤0.01%
36
+29
+414% +$5.23K
HTGC icon
2392
Hercules Capital
HTGC
$3.23B
$6.17K ﹤0.01%
321
– –
MUSA icon
2393
Murphy USA
MUSA
$9.61B
$6.13K ﹤0.01%
13
-335
-96% -$159K
NAT icon
2394
Nordic American Tanker
NAT
$1.37B
$6.13K ﹤0.01%
2,491
+1,851
+289% +$4.88K
UA icon
2395
Under Armour Class C
UA
$2.53B
$6.13K ﹤0.01%
1,030
-40
-4% -$272
THRM icon
2396
Gentherm
THRM
$1.27B
$6.1K ﹤0.01%
+228
New +$7.99K
TNK icon
2397
Teekay Tankers
TNK
$2.68B
$6.05K ﹤0.01%
158
+33
+26% +$1.34K
DMC
2398
Del Monte Corp
DMC
$1.45B
$6.04K ﹤0.01%
196
+59
+43% +$1.81K
ALKT icon
2399
Alkami Technology
ALKT
$2.11B
$6.04K ﹤0.01%
230
+46
+25% +$1.45K
RUN icon
2400
Sunrun
RUN
$2.46B
$6.04K ﹤0.01%
1,030
+634
+160% +$5.22K
94 95
96
97 98

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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.