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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
SOXL icon
2401
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$6.03K ﹤0.01%
378
– –
CENTA icon
2402
Central Garden & Pet Co Class A
CENTA
$2.44B
$6.02K ﹤0.01%
184
+102
+124% +$3.24K
KVLE icon
2403
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$6.02K ﹤0.01%
243
– –
BETZ icon
2404
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$6.01K ﹤0.01%
320
– –
KBWY icon
2405
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$6.01K ﹤0.01%
360
-650
-64% -$11.3K
TCPC icon
2406
BlackRock TCP Capital
TCPC
$345M
$6.01K ﹤0.01%
750
-1
-0.1% -$9
WFC.PRL icon
2407
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6K ﹤0.01%
5
– –
AMZU icon
2408
Direxion Daily AMZN Bull 2X ETF
AMZU
$384M
$5.99K ﹤0.01%
+200
New +$8.09K
LABU icon
2409
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$5.98K ﹤0.01%
98
– –
MGPI icon
2410
MGP Ingredients
MGPI
$375M
$5.96K ﹤0.01%
+203
New +$6.79K
FALN icon
2411
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$5.94K ﹤0.01%
222
-436
-66% -$11.7K
UPBD icon
2412
Upbound Group
UPBD
$1.16B
$5.92K ﹤0.01%
247
+150
+155% +$4.12K
PRFD icon
2413
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$5.92K ﹤0.01%
117
– –
NUDM icon
2414
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$5.89K ﹤0.01%
185
– –
DNLI icon
2415
Denali Therapeutics
DNLI
$3.97B
$5.86K ﹤0.01%
431
+135
+46% +$2.59K
TK icon
2416
Teekay
TK
$985M
$5.84K ﹤0.01%
889
-75
-8% -$518
FVC icon
2417
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$5.84K ﹤0.01%
166
– –
AUBN icon
2418
Auburn National Bancorp
AUBN
$91.9M
$5.83K ﹤0.01%
270
– –
SASR
2419
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.81K ﹤0.01%
208
-29
-12% -$923
PFS icon
2420
Provident Financial Services
PFS
$3.19B
$5.8K ﹤0.01%
338
+29
+9% +$527
EMBC icon
2421
Embecta
EMBC
$262M
$5.8K ﹤0.01%
455
+303
+199% +$4.85K
PFFD icon
2422
Global X US Preferred ETF
PFFD
$2.17B
$5.75K ﹤0.01%
302
-995
-77% -$19.5K
AUDC icon
2423
AudioCodes
AUDC
$253M
$5.75K ﹤0.01%
610
+253
+71% +$2.7K
THFF icon
2424
First Financial Corp
THFF
$969M
$5.73K ﹤0.01%
117
+55
+89% +$2.7K
SEDG icon
2425
SolarEdge
SEDG
$1.95B
$5.7K ﹤0.01%
352
+159
+82% +$2.47K
95 96
97
98 99

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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.