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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
FINV
2451
FinVolution Group
FINV
$1.15B
$5.43K ﹤0.01%
564
-369
-40% -$3.03K
IFGL icon
2452
iShares International Developed Real Estate ETF
IFGL
$83.2M
$5.43K ﹤0.01%
275
– –
TEN
2453
Tsakos Energy Navigation Ltd
TEN
$1.18B
$5.42K ﹤0.01%
318
-626
-66% -$10.9K
VLRS
2454
Controladora Vuela Compania de Aviacion
VLRS
$939M
$5.42K ﹤0.01%
1,038
+893
+616% +$6.42K
RXO icon
2455
RXO
RXO
$3.58B
$5.41K ﹤0.01%
283
+5
+2% +$109
IYE icon
2456
iShares US Energy ETF
IYE
$1.71B
$5.35K ﹤0.01%
108
-37
-26% -$1.76K
FTGC icon
2457
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$5.34K ﹤0.01%
209
+1
+0.5% +$25
KREF
2458
KKR Real Estate Finance Trust
KREF
$499M
$5.32K ﹤0.01%
493
-22
-4% -$237
CERT icon
2459
Certara
CERT
$1.25B
$5.32K ﹤0.01%
537
+378
+238% +$4.59K
W icon
2460
Wayfair
W
$14.6B
$5.32K ﹤0.01%
166
+91
+121% +$3.78K
OPEN icon
2461
Opendoor
OPEN
$3.38B
$5.31K ﹤0.01%
5,379
+5,127
+2,035% +$6.74K
AUPH icon
2462
Aurinia Pharmaceuticals
AUPH
$2.04B
$5.3K ﹤0.01%
659
+295
+81% +$2.39K
EDU icon
2463
New Oriental
EDU
$8.98B
$5.26K ﹤0.01%
110
-36
-25% -$1.85K
BUSE icon
2464
First Busey Corp
BUSE
$2.58B
$5.25K ﹤0.01%
243
+113
+87% +$2.62K
BSAC icon
2465
Banco Santander Chile
BSAC
$16.6B
$5.24K ﹤0.01%
230
+55
+31% +$1.17K
TDW icon
2466
Tidewater
TDW
$4.12B
$5.24K ﹤0.01%
124
-941
-88% -$46.8K
XBOC icon
2467
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$5.24K ﹤0.01%
176
– –
OFLX icon
2468
Omega Flex
OFLX
$312M
$5.22K ﹤0.01%
150
+141
+1,567% +$5.47K
ZG icon
2469
Zillow
ZG
$7.63B
$5.21K ﹤0.01%
78
+76
+3,800% +$5.62K
MTX icon
2470
Minerals Technologies
MTX
$2.34B
$5.21K ﹤0.01%
82
-6
-7% -$428
RHP icon
2471
Ryman Hospitality Properties
RHP
$7.63B
$5.21K ﹤0.01%
57
+43
+307% +$4.32K
NPK icon
2472
National Presto Industries
NPK
$989M
$5.19K ﹤0.01%
59
+7
+13% +$667
VITL icon
2473
Vital Farms
VITL
$525M
$5.18K ﹤0.01%
170
+13
+8% +$468
EWL icon
2474
iShares MSCI Switzerland ETF
EWL
$2.23B
$5.18K ﹤0.01%
100
– –
RNST icon
2475
Renasant Corp
RNST
$3.91B
$5.16K ﹤0.01%
152
+150
+7,500% +$5.43K
97 98
99
100 101

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SHGA
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SSM
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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
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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.