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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
COF icon
251
Capital One
COF
$124B
$1.32M 0.05%
6,206
+562
+10% +$123K
ESUM
252
Eventide US Market ETF
ESUM
$180M
$1.31M 0.05%
48,237
+4,982
+12% +$133K
ARKK icon
253
ARK Innovation ETF
ARKK
$5.69B
$1.31M 0.05%
15,179
+1,184
+8% +$90.5K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$42.8B
$1.31M 0.05%
50,881
+43,876
+626% +$1.09M
NFLT icon
255
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$1.3M 0.05%
56,424
+16,420
+41% +$376K
VOT icon
256
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.29M 0.05%
4,407
-931
-17% -$269K
IUSB icon
257
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.29M 0.05%
27,628
-33,129
-55% -$1.53M
VO icon
258
Vanguard Mid-Cap ETF
VO
$106B
$1.28M 0.05%
17,464
+624
+4% +$44.8K
IBM icon
259
IBM
IBM
$202B
$1.27M 0.05%
4,495
+191
+4% +$50K
SPEM icon
260
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.26M 0.05%
26,854
+815
+3% +$36.2K
VXF icon
261
Vanguard Extended Market ETF
VXF
$30.3B
$1.26M 0.05%
6,003
-433
-7% -$87.6K
TT icon
262
Trane Technologies
TT
$106B
$1.25M 0.05%
2,966
-82
-3% -$35K
C icon
263
Citigroup
C
$222B
$1.25M 0.05%
12,280
+275
+2% +$26.1K
BUFR icon
264
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.24M 0.05%
37,175
+310
+0.8% +$10.1K
SCHO icon
265
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.24M 0.05%
50,807
+15,643
+44% +$381K
CVS icon
266
CVS Health
CVS
$137B
$1.23M 0.05%
16,255
+3,225
+25% +$221K
MRSH
267
Marsh
MRSH
$86.3B
$1.21M 0.05%
6,020
+137
+2% +$28.2K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.2M 0.05%
26,846
-8,322
-24% -$364K
PSLV icon
269
Sprott Physical Silver Trust
PSLV
$11.9B
$1.19M 0.05%
76,090
+31,914
+72% +$427K
ORLY icon
270
O'Reilly Automotive
ORLY
$72.4B
$1.19M 0.05%
11,044
-1,407
-11% -$141K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.19M 0.05%
13,322
+4,386
+49% +$384K
HAL icon
272
Halliburton
HAL
$27.9B
$1.19M 0.05%
48,370
-2,319
-5% -$51.3K
ETN icon
273
Eaton
ETN
$157B
$1.19M 0.05%
3,172
-2
-0.1% -$727
DUK icon
274
Duke Energy
DUK
$102B
$1.18M 0.05%
9,559
+341
+4% +$41.4K
PHYS icon
275
Sprott Physical Gold
PHYS
$14.6B
$1.17M 0.05%
39,609
+13,879
+54% +$368K
9 10
11
12 13

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SSM
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MP
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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.