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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
FLG.PRU
301
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.04M 0.04%
26,089
– –
T icon
302
AT&T
T
$165B
$1.03M 0.04%
36,488
-224
-0.6% -$6.36K
DFEV icon
303
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.03M 0.04%
32,280
+6,262
+24% +$194K
SUSC icon
304
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.03M 0.04%
43,576
+5,694
+15% +$133K
LCTU icon
305
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.02M 0.04%
14,120
-696
-5% -$48.6K
SCHC icon
306
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.01M 0.04%
22,298
+22,288
+222,880% +$979K
EAGG icon
307
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.01M 0.04%
21,040
+767
+4% +$36.5K
RDVI icon
308
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.01M 0.04%
38,901
+5,776
+17% +$146K
FDX icon
309
FedEx
FDX
$74.5B
$997K 0.04%
4,229
+1,359
+47% +$313K
CCL icon
310
Carnival Corporation Ltd
CCL
$36.1B
$988K 0.04%
34,186
-2,157
-6% -$65.1K
INTU icon
311
Intuit
INTU
$81.1B
$984K 0.04%
1,441
+156
+12% +$112K
LOW icon
312
Lowe's Companies
LOW
$116B
$984K 0.04%
3,915
+55
+1% +$13.5K
USHY icon
313
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$979K 0.04%
25,917
+2,231
+9% +$83.6K
SGOL icon
314
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$977K 0.04%
26,544
-757
-3% -$25K
DVN icon
315
Devon Energy
DVN
$51.9B
$977K 0.04%
27,866
+827
+3% +$28.2K
UPS icon
316
United Parcel Service
UPS
$97.6B
$977K 0.04%
11,695
+4,990
+74% +$452K
ELCV
317
Eventide High Dividend ETF
ELCV
$254M
$965K 0.04%
36,067
+3,269
+10% +$85.3K
BITX icon
318
2x Bitcoin ETF
BITX
$910M
$962K 0.04%
17,457
+42
+0.2% +$2.46K
VUSB icon
319
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$956K 0.04%
19,120
+944
+5% +$47K
EOG icon
320
EOG Resources
EOG
$78B
$947K 0.04%
8,449
-501
-6% -$59.7K
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$943K 0.04%
9,525
+500
+6% +$38.4K
VST icon
322
Vistra
VST
$55.1B
$942K 0.04%
4,806
+919
+24% +$182K
FIX icon
323
Comfort Systems
FIX
$61B
$941K 0.04%
1,140
+219
+24% +$148K
BBVA icon
324
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$937K 0.04%
48,661
-813
-2% -$14.2K
DASH icon
325
DoorDash
DASH
$75.3B
$936K 0.04%
3,443
+127
+4% +$31.9K
11 12
13
14 15

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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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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.