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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
SCSC icon
2426
Scansource
SCSC
$1.12B
$5.68K ﹤0.01%
167
-28
-14% -$1.14K
EHAB
2427
DELISTED
Enhabit
EHAB
$5.68K ﹤0.01%
646
+87
+16% +$730
KBR icon
2428
KBR
KBR
$4.8B
$5.68K ﹤0.01%
114
+2
+2% +$107
SHLS icon
2429
Shoals Technologies Group
SHLS
$1.5B
$5.67K ﹤0.01%
1,708
+1,628
+2,035% +$6.77K
HELE icon
2430
Helen of Troy
HELE
$693M
$5.67K ﹤0.01%
106
+57
+116% +$3.29K
BWX icon
2431
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.65K ﹤0.01%
259
+1
+0.4% +$22
BJRI icon
2432
BJ's Restaurants
BJRI
$1.48B
$5.62K ﹤0.01%
164
+24
+17% +$852
VCTR icon
2433
Victory Capital Holdings
VCTR
$6.65B
$5.61K ﹤0.01%
97
+77
+385% +$4.88K
DX
2434
Dynex Capital
DX
$3.21B
$5.61K ﹤0.01%
431
-138
-24% -$1.85K
HOG icon
2435
Harley-Davidson
HOG
$2.71B
$5.61K ﹤0.01%
222
+88
+66% +$2.35K
TR icon
2436
Tootsie Roll Industries
TR
$2.98B
$5.6K ﹤0.01%
183
+28
+18% +$834
HIMU
2437
iShares High Yield Muni Active ETF
HIMU
$2.42B
$5.6K ﹤0.01%
+113
New +$5.65K
KRNY icon
2438
Kearny Financial
KRNY
$599M
$5.58K ﹤0.01%
891
+127
+17% +$870
MNRO icon
2439
Monro
MNRO
$398M
$5.57K ﹤0.01%
385
+180
+88% +$3.44K
DNB
2440
DELISTED
Dun & Bradstreet
DNB
$5.57K ﹤0.01%
623
-1,658
-73% -$17K
UNF icon
2441
Unifirst Corp
UNF
$5.25B
$5.57K ﹤0.01%
32
+6
+23% +$1.25K
FISI icon
2442
Financial Institutions
FISI
$821M
$5.57K ﹤0.01%
223
+22
+11% +$594
BHE icon
2443
Benchmark Electronics
BHE
$2.96B
$5.55K ﹤0.01%
146
+34
+30% +$1.44K
GPRK icon
2444
GeoPark
GPRK
$612M
$5.5K ﹤0.01%
681
+23
+3% +$206
PANL icon
2445
Pangaea Logistics
PANL
$485M
$5.49K ﹤0.01%
1,154
+239
+26% +$1.26K
SXI icon
2446
Standex International
SXI
$4.12B
$5.49K ﹤0.01%
34
-2
-6% -$367
GTLS
2447
DELISTED
Chart Industries
GTLS
$5.49K ﹤0.01%
38
+34
+850% +$6.26K
IAI icon
2448
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.46K ﹤0.01%
39
– –
ZLAB icon
2449
Zai Lab
ZLAB
$2.62B
$5.46K ﹤0.01%
151
+53
+54% +$1.63K
TVTX icon
2450
Travere Therapeutics
TVTX
$5.78B
$5.45K ﹤0.01%
304
+157
+107% +$3.19K
96 97
98
99 100

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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.