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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
PCG icon
376
PG&E
PCG
$47.9B
$762K 0.03%
50,535
+38,960
+337% +$568K
RCL icon
377
Royal Caribbean
RCL
$79.8B
$761K 0.03%
2,353
+252
+12% +$84.2K
GLW icon
378
Corning
GLW
$121B
$761K 0.03%
9,271
-183
-2% -$12K
ROP icon
379
Roper Technologies
ROP
$37.1B
$758K 0.03%
1,520
+151
+11% +$80.5K
NEE icon
380
NextEra Energy
NEE
$187B
$751K 0.03%
9,946
-565
-5% -$41.3K
TPR icon
381
Tapestry
TPR
$29.3B
$746K 0.03%
6,592
+938
+17% +$98.2K
WDC icon
382
Western Digital
WDC
$170B
$740K 0.03%
6,163
+986
+19% +$80.6K
STE icon
383
Steris
STE
$21.3B
$737K 0.03%
2,979
+989
+50% +$237K
APP icon
384
Applovin
APP
$136B
$735K 0.03%
1,023
-73
-7% -$33.7K
SPAB icon
385
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$734K 0.03%
28,410
-31,371
-52% -$803K
DAL icon
386
Delta Air Lines
DAL
$56.8B
$732K 0.03%
12,890
+490
+4% +$28K
FCX icon
387
Freeport-McMoran
FCX
$89.5B
$729K 0.03%
18,598
+600
+3% +$26K
SOXS icon
388
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$724K 0.03%
700
+343
+96% +$473K
MO icon
389
Altria Group
MO
$121B
$722K 0.03%
10,933
+656
+6% +$41.6K
ROL icon
390
Rollins
ROL
$18.9B
$721K 0.03%
12,281
-794
-6% -$45.1K
TFC icon
391
Truist Financial
TFC
$64.1B
$721K 0.03%
15,766
-200
-1% -$9.02K
ETR icon
392
Entergy
ETR
$53.8B
$721K 0.03%
7,733
+313
+4% +$27.5K
AGQ icon
393
ProShares Ultra Silver
AGQ
$1.18B
$721K 0.03%
9,451
-11,999
-56% -$677K
DSI icon
394
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$718K 0.03%
5,701
-285
-5% -$34.5K
BDX icon
395
Becton Dickinson
BDX
$43.6B
$713K 0.03%
3,811
+296
+8% +$55K
RY icon
396
Royal Bank of Canada
RY
$291B
$713K 0.03%
4,836
+74
+2% +$10.2K
IYW icon
397
iShares US Technology ETF
IYW
$23.5B
$709K 0.03%
3,619
-1,969
-35% -$360K
HLT icon
398
Hilton Worldwide
HLT
$74.6B
$699K 0.03%
2,693
-160
-6% -$43.3K
EG icon
399
Everest Group
EG
$15.3B
$690K 0.03%
1,970
+1,011
+105% +$341K
FTI icon
400
TechnipFMC
FTI
$30B
$687K 0.03%
17,406
+3,916
+29% +$143K
14 15
16
17 18

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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.