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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
+8.52%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$313M
Cap. Flow
+$148M
Cap. Flow %
5.84%
Top 10 Hldgs %
19.9%
Holding
4,514
New
265
Increased
1,954
Reduced
1,603
Closed
193

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$28.3M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$6.27M
3
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.09M
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.91M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$6.83M
2
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.31M
3
BRDG
Bridge Investment Group
BRDG
+$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 7.69%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
226
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.45M 0.06%
20,002
-958
-5% -$67.7K
MU icon
227
Micron Technology
MU
$1.04T
$1.44M 0.06%
8,630
+2,391
+38% +$306K
VNLA icon
228
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.44M 0.06%
29,201
-15,338
-34% -$754K
QCOM icon
229
Qualcomm
QCOM
$176B
$1.44M 0.06%
8,640
-633
-7% -$100K
ADBE icon
230
Adobe
ADBE
$89.5B
$1.44M 0.06%
4,069
-61
-1% -$21.9K
SLV icon
231
iShares Silver Trust
SLV
$28.1B
$1.43M 0.06%
33,850
+3,194
+10% +$115K
PNC icon
232
PNC Financial Services
PNC
$100B
$1.39M 0.06%
6,923
+1,088
+19% +$215K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.06%
11,704
+4,642
+66% +$534K
GD icon
234
General Dynamics
GD
$105B
$1.38M 0.05%
4,036
+450
+13% +$142K
NOW icon
235
ServiceNow
NOW
$102B
$1.37M 0.05%
7,460
+410
+6% +$76.6K
SGOV icon
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.37M 0.05%
13,563
-2,211
-14% -$222K
UNP icon
237
Union Pacific
UNP
$183B
$1.36M 0.05%
5,759
+92
+2% +$20.7K
LRCX icon
238
Lam Research
LRCX
$382B
$1.36M 0.05%
10,153
+1,703
+20% +$180K
MCD icon
239
McDonald's
MCD
$188B
$1.35M 0.05%
4,433
-104
-2% -$31.7K
ARM icon
240
Arm
ARM
$278B
$1.35M 0.05%
9,509
+1,145
+14% +$167K
SCHP icon
241
Schwab US TIPS ETF
SCHP
$16.3B
$1.34M 0.05%
49,877
+30,696
+160% +$821K
OXY icon
242
Occidental Petroleum
OXY
$57B
$1.34M 0.05%
28,442
-1,915
-6% -$86.5K
VLO icon
243
Valero Energy
VLO
$89.8B
$1.34M 0.05%
7,888
-417
-5% -$62.2K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82B
$1.34M 0.05%
6,584
+3,649
+124% +$726K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$48.9B
$1.34M 0.05%
6,479
-147
-2% -$29.5K
RSG icon
246
Republic Services
RSG
$66.7B
$1.34M 0.05%
5,825
-559
-9% -$131K
BITU icon
247
ProShares Ultra Bitcoin ETF
BITU
$354M
$1.34M 0.05%
25,007
– –
SCHF icon
248
Schwab International Equity ETF
SCHF
$65.6B
$1.33M 0.05%
57,186
+51,006
+825% +$1.15M
VTES icon
249
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.33M 0.05%
13,035
+4,078
+46% +$414K
BKNG icon
250
Booking.com
BKNG
$138B
$1.32M 0.05%
6,125
+875
+17% +$195K
8 9
10
11 12

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SSM
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PHAM
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ATC
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SGI
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EverSource Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, EverSource Wealth Advisors held 4,514 positions worth $2.53B, up 14% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EverSource Wealth Advisors deployed $148M of net new capital in Q3 2025, opening 265 new positions and adding to 1,954 existing holdings. Its largest new stake was PGIM Short Duration High Yield ETF: 116,681 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Graphic Packaging, an estimated $6.83M trimmed.

  • EverSource Wealth Advisors's largest Q3 2025 buy was PGIM Short Duration High Yield ETF: 116,681 shares worth $5.93M.
  • EverSource Wealth Advisors added most to Apollo Global Management in Q3 2025, an estimated $28.3M increase.
  • EverSource Wealth Advisors's biggest Q3 2025 reduction was Graphic Packaging, cutting an estimated $6.83M.
  • EverSource Wealth Advisors fully exited Bridge Investment Group in Q3 2025, selling an estimated $2.99M.
  • EverSource Wealth Advisors's ten largest holdings make up 20% of its $2.53B portfolio in Q3 2025.
  • EverSource Wealth Advisors opened 265 new positions and closed 193 in Q3 2025.
  • EverSource Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $2.53B.

Based on EverSource Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.