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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
DHR icon
351
Danaher
DHR
$135B
$843K 0.03%
4,252
+279
+7% +$55.5K
ET icon
352
Energy Transfer Partners
ET
$70.1B
$842K 0.03%
49,072
-6,544
-12% -$115K
NDAQ icon
353
Nasdaq
NDAQ
$51.5B
$835K 0.03%
9,438
+1,672
+22% +$155K
ADI icon
354
Analog Devices
ADI
$181B
$833K 0.03%
3,391
+245
+8% +$58.9K
WM icon
355
Waste Management
WM
$95.9B
$833K 0.03%
3,770
-164
-4% -$36.9K
GDXU icon
356
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$680M
$832K 0.03%
4,060
-9,565
-70% -$1.04M
MSCI icon
357
MSCI
MSCI
$40B
$830K 0.03%
1,463
+58
+4% +$32.8K
ICE icon
358
Intercontinental Exchange
ICE
$82.4B
$823K 0.03%
4,882
-535
-10% -$95.6K
FLJP icon
359
Franklin FTSE Japan ETF
FLJP
$3.93B
$817K 0.03%
23,626
-8,319
-26% -$277K
BSX icon
360
Boston Scientific
BSX
$65.8B
$816K 0.03%
8,360
-1,758
-17% -$182K
ACN icon
361
Accenture
ACN
$89.9B
$810K 0.03%
3,284
+326
+11% +$85K
MDLZ icon
362
Mondelez International
MDLZ
$77.7B
$803K 0.03%
12,862
-464
-3% -$29.9K
GRMN
363
Garmin
GRMN
$46.9B
$801K 0.03%
3,255
+522
+19% +$120K
SHW icon
364
Sherwin-Williams
SHW
$78.3B
$800K 0.03%
2,310
+82
+4% +$28.9K
MUB icon
365
iShares National Muni Bond ETF
MUB
$45.1B
$799K 0.03%
7,501
-510
-6% -$53.4K
CMI icon
366
Cummins
CMI
$91.7B
$798K 0.03%
1,888
+216
+13% +$82.8K
MEDP icon
367
Medpace
MEDP
$16.8B
$791K 0.03%
1,539
+626
+69% +$273K
MSI icon
368
Motorola Solutions
MSI
$69.4B
$787K 0.03%
1,720
+85
+5% +$38.3K
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$785K 0.03%
9,673
-159
-2% -$12.8K
RDVY icon
370
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$780K 0.03%
11,596
+992
+9% +$64.4K
HEFA icon
371
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$776K 0.03%
19,592
+18,638
+1,954% +$718K
AVEM icon
372
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$776K 0.03%
10,326
+1,394
+16% +$99.6K
CWB icon
373
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$775K 0.03%
8,560
-390
-4% -$33.5K
JCI icon
374
Johnson Controls International
JCI
$87.5B
$764K 0.03%
6,949
+120
+2% +$12.8K
SPOT icon
375
Spotify
SPOT
$99.2B
$762K 0.03%
1,092
-25
-2% -$17.5K
13 14
15
16 17

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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.