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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
ESGU icon
276
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.17M 0.05%
8,045
+1,297
+19% +$182K
XSOE icon
277
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.17M 0.05%
30,757
-6,554
-18% -$235K
LMT icon
278
Lockheed Martin
LMT
$134B
$1.15M 0.05%
2,301
-312
-12% -$142K
PKG icon
279
Packaging Corp of America
PKG
$22.7B
$1.15M 0.05%
5,269
+261
+5% +$53.8K
DGX icon
280
Quest Diagnostics
DGX
$25.1B
$1.15M 0.05%
6,023
-3
-0% -$532
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.15M 0.05%
13,641
-8,158
-37% -$679K
WMB icon
282
Williams Companies
WMB
$90.5B
$1.14M 0.05%
17,940
-67
-0.4% -$3.93K
ISMD icon
283
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.13M 0.04%
29,049
-1,373
-5% -$51.7K
IWM icon
284
iShares Russell 2000 ETF
IWM
$79.8B
$1.13M 0.04%
4,661
+473
+11% +$109K
UBER icon
285
Uber
UBER
$134B
$1.13M 0.04%
11,499
+534
+5% +$49.9K
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.12M 0.04%
47,790
+35,528
+290% +$825K
CEF icon
287
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.12M 0.04%
30,416
– –
VZ icon
288
Verizon
VZ
$194B
$1.11M 0.04%
25,186
+821
+3% +$35.5K
APH icon
289
Amphenol
APH
$188B
$1.1M 0.04%
8,892
+417
+5% +$45.8K
PSX icon
290
Phillips 66
PSX
$82.9B
$1.1M 0.04%
8,088
+1,230
+18% +$158K
GM icon
291
General Motors
GM
$74.7B
$1.1M 0.04%
18,003
+2,571
+17% +$143K
NOC icon
292
Northrop Grumman
NOC
$77B
$1.09M 0.04%
1,781
-75
-4% -$42.5K
BA icon
293
Boeing
BA
$165B
$1.09M 0.04%
5,031
-269
-5% -$60.7K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$63.7B
$1.08M 0.04%
3,471
+138
+4% +$41.6K
SCHR
295
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.07M 0.04%
42,680
+26,043
+157% +$651K
INCY icon
296
Incyte
INCY
$23.5B
$1.07M 0.04%
12,622
+1,745
+16% +$138K
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.07M 0.04%
32,005
+31,466
+5,838% +$991K
VYMI icon
298
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.06M 0.04%
12,559
-1,783
-12% -$148K
UGL icon
299
ProShares Ultra Gold
UGL
$652M
$1.06M 0.04%
23,001
-12,999
-36% -$489K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.04%
1,750
-116
-6% -$68.1K
10 11
12
13 14

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WT
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SSM
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MP
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PHAM
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ATC
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SP
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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.