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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
HSBC icon
451
HSBC
HSBC
$355B
$575K 0.02%
8,096
-70
-0.9% -$4.55K
SPTM icon
452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$574K 0.02%
7,113
-3,144
-31% -$244K
MAYM
453
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.7M
$572K 0.02%
18,000
-3,000
-14% -$94.6K
BBY icon
454
Best Buy
BBY
$18.6B
$572K 0.02%
7,562
+3,857
+104% +$277K
PFE icon
455
Pfizer
PFE
$142B
$567K 0.02%
22,247
+1,012
+5% +$25K
ULTA icon
456
Ulta Beauty
ULTA
$20.7B
$566K 0.02%
1,036
+34
+3% +$17.4K
EWS icon
457
iShares MSCI Singapore ETF
EWS
$1.03B
$566K 0.02%
19,966
+1,723
+9% +$47.5K
ABNB icon
458
Airbnb
ABNB
$86.4B
$560K 0.02%
4,615
+2,026
+78% +$262K
AZN icon
459
AstraZeneca
AZN
$267B
$555K 0.02%
3,616
-213
-6% -$32.2K
IIIV icon
460
i3 Verticals
IIIV
$408M
$554K 0.02%
17,077
+16,536
+3,057% +$498K
TSN icon
461
Tyson Foods
TSN
$21.7B
$554K 0.02%
10,203
+3,251
+47% +$179K
EMR icon
462
Emerson Electric
EMR
$82.6B
$553K 0.02%
4,212
+100
+2% +$13.6K
KEYS icon
463
Keysight
KEYS
$52.5B
$552K 0.02%
3,155
+133
+4% +$22.2K
CME icon
464
CME Group
CME
$92.3B
$551K 0.02%
2,041
-92
-4% -$25K
HIG icon
465
Hartford Financial Services
HIG
$38.7B
$548K 0.02%
4,111
-121
-3% -$15.5K
MET icon
466
MetLife
MET
$61.5B
$547K 0.02%
6,637
+1,101
+20% +$86.6K
AFL icon
467
Aflac
AFL
$64.4B
$543K 0.02%
4,861
+114
+2% +$12K
TRGP icon
468
Targa Resources
TRGP
$57.9B
$541K 0.02%
3,231
+1,097
+51% +$183K
MUFG icon
469
Mitsubishi UFJ Financial
MUFG
$260B
$539K 0.02%
33,801
+1,805
+6% +$26.7K
CDNS icon
470
Cadence Design Systems
CDNS
$93.9B
$538K 0.02%
1,533
+103
+7% +$35.4K
CNC icon
471
Centene
CNC
$31.4B
$538K 0.02%
15,072
+7,813
+108% +$236K
DTM icon
472
DT Midstream
DTM
$14.4B
$537K 0.02%
4,751
-110
-2% -$11.5K
SMFG icon
473
Sumitomo Mitsui Financial
SMFG
$167B
$537K 0.02%
32,081
-41
-0.1% -$657
SPG icon
474
Simon Property Group
SPG
$74.8B
$536K 0.02%
2,856
+259
+10% +$44.7K
BNY
475
Bank of New York Mellon
BNY
$107B
$535K 0.02%
4,912
+474
+11% +$48.3K
17 18
19
20 21

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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.