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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
PULS icon
326
PGIM Ultra Short Bond ETF
PULS
$17.7B
$932K 0.04%
18,705
+5,957
+47% +$296K
MDT icon
327
Medtronic
MDT
$107B
$929K 0.04%
9,753
+1,963
+25% +$180K
VSS icon
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$925K 0.04%
6,487
+196
+3% +$27.1K
SPGI icon
329
S&P Global
SPGI
$126B
$921K 0.04%
1,892
-38
-2% -$20.3K
XEL icon
330
Xcel Energy
XEL
$51B
$919K 0.04%
11,390
-85
-0.7% -$6.15K
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$914K 0.04%
17,240
+10,307
+149% +$544K
VEEV icon
332
Veeva Systems
VEEV
$30.3B
$912K 0.04%
3,060
+836
+38% +$235K
TMO icon
333
Thermo Fisher Scientific
TMO
$211B
$909K 0.04%
1,874
+125
+7% +$58.2K
FTSM icon
334
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$900K 0.04%
15,021
+12,053
+406% +$723K
WELL icon
335
Welltower
WELL
$178B
$898K 0.04%
5,042
+382
+8% +$62.8K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$894K 0.04%
6,422
-4,051
-39% -$548K
SCHH icon
337
Schwab US REIT ETF
SCHH
$11.7B
$893K 0.04%
41,388
+41,286
+40,476% +$881K
BLK icon
338
Blackrock
BLK
$164B
$892K 0.04%
765
-103
-12% -$115K
TECS icon
339
Direxion Daily Technology Bear 3x ETF
TECS
$70.5M
$882K 0.03%
4,560
+3,525
+341% +$832K
VRSN icon
340
VeriSign
VRSN
$25.3B
$877K 0.03%
3,136
+205
+7% +$57.3K
VGLT icon
341
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$875K 0.03%
15,391
-19,339
-56% -$1.08M
NEM icon
342
Newmont
NEM
$98.2B
$872K 0.03%
10,343
+1,821
+21% +$127K
DIS icon
343
Walt Disney
DIS
$165B
$868K 0.03%
7,583
-309
-4% -$36.4K
PH icon
344
Parker-Hannifin
PH
$125B
$863K 0.03%
1,138
+27
+2% +$19.9K
AOA icon
345
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$860K 0.03%
9,762
+73
+0.8% +$6.22K
CGMU icon
346
Capital Group Municipal Income ETF
CGMU
$6.35B
$859K 0.03%
31,486
-134
-0.4% -$3.6K
EXPE icon
347
Expedia Group
EXPE
$31.2B
$855K 0.03%
4,001
+1,067
+36% +$214K
ADP icon
348
Automatic Data Processing
ADP
$100B
$854K 0.03%
2,911
-14
-0.5% -$4.21K
GCOW icon
349
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$846K 0.03%
21,351
+21
+0.1% +$825
TXN icon
350
Texas Instruments
TXN
$255B
$844K 0.03%
4,596
-430
-9% -$84.1K
12 13
14
15 16

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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.