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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$62.1M 3.41%
1,004,070
+12,600
+1% +$850K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$60.2M 3.31%
1,184,828
-18,694
-2% -$946K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$53.9M 2.96%
311,989
-8,033
-3% -$1.4M
AAPL icon
4
Apple
AAPL
$4.43T
$44.8M 2.46%
201,896
-12,013
-6% -$2.78M
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$42.1M 2.31%
713,233
+25,505
+4% +$1.38M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$26.6M 1.46%
290,250
-23,780
-8% -$2.18M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.4M 1.45%
337,421
+58,161
+21% +$4.51M
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$26.1M 1.43%
362,016
+32,537
+10% +$2.65M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$993B
$25.7M 1.41%
50,011
-6,529
-12% -$3.53M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$23.9M 1.31%
437,187
+176,504
+68% +$10M
SOVF icon
11
Sovereign's Capital Flourish Fund
SOVF
$88.9M
$23.4M 1.28%
787,432
+47,077
+6% +$1.47M
MSFT icon
12
Microsoft
MSFT
$3.62T
$23.2M 1.27%
61,855
+3,216
+5% +$1.31M
AMZN icon
13
Amazon
AMZN
$3.06T
$23.1M 1.27%
121,158
+15,696
+15% +$3.41M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.6M 1.24%
116,244
+2,085
+2% +$415K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$21.9M 1.2%
202,002
+26,367
+15% +$3.34M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.1M 1.16%
466,495
-4,826
-1% -$217K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$20.8M 1.14%
251,150
+31,161
+14% +$2.59M
TSLA icon
18
Tesla
TSLA
$1.27T
$20.1M 1.1%
77,530
+3,959
+5% +$1.32M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$19.9M 1.09%
72,433
+2,922
+4% +$849K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$18.9M 1.04%
239,138
-11,504
-5% -$902K
PGR icon
21
Progressive
PGR
$122B
$18.7M 1.03%
66,070
+1,036
+2% +$271K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$18.6M 1.02%
563,146
+63,453
+13% +$2.2M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$18M 0.99%
369,124
+6,384
+2% +$312K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$16.4M 0.9%
106,192
-1,051
-1% -$191K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15.1M 0.83%
27,023
+11,447
+73% +$6.73M
1
2 3 4 5

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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.