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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$22M 0.87%
32,859
+4,573
+16% +$2.95M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.8M 0.74%
234,925
-6,167
-3% -$491K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$18.6M 0.74%
376,164
+2,359
+0.6% +$116K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.6B
$17.3M 0.68%
254,232
+15,289
+6% +$1.01M
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$17.2M 0.68%
155,279
+1,221
+0.8% +$130K
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$11.1B
$17M 0.67%
430,337
+47,448
+12% +$1.82M
PGR icon
32
Progressive
PGR
$124B
$16.8M 0.67%
68,082
+1,321
+2% +$326K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$15.9M 0.63%
21,603
+1,137
+6% +$846K
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$15.7M 0.62%
207,235
+69,125
+50% +$5.22M
ASML icon
35
ASML
ASML
$675B
$15.5M 0.62%
16,060
+4,386
+38% +$3.45M
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$15.4M 0.61%
25,593
-771
-3% -$441K
CRH icon
37
CRH
CRH
$66.7B
$15.3M 0.6%
127,432
+754
+0.6% +$79.6K
CGXU icon
38
Capital Group International Focus Equity ETF
CGXU
$6.12B
$15.1M 0.6%
511,251
+34,466
+7% +$963K
PAAA icon
39
PGIM AAA CLO ETF
PAAA
$10.6B
$14.9M 0.59%
289,474
-5,347
-2% -$275K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$14.4M 0.57%
56,791
-952
-2% -$236K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$14.3M 0.56%
435,390
+45,727
+12% +$1.46M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$14.1M 0.56%
150,663
+9,856
+7% +$896K
BSVO icon
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$14M 0.55%
617,070
+7,792
+1% +$171K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.6M 0.54%
20,475
-1,761
-8% -$1.13M
KKR icon
45
KKR & Co
KKR
$89.2B
$13.2M 0.52%
101,291
+900
+0.9% +$128K
HOOD icon
46
Robinhood
HOOD
$85.2B
$13M 0.51%
90,656
+670
+0.7% +$73.1K
AZO icon
47
AutoZone
AZO
$48.3B
$12.4M 0.49%
2,888
+5
+0.2% +$20.1K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.3M 0.49%
205,215
+29,766
+17% +$1.78M
AVDE icon
49
Avantis International Equity ETF
AVDE
$17.7B
$12.3M 0.49%
155,587
+76,785
+97% +$5.85M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$12.1M 0.48%
49,683
+272
+0.6% +$57.2K
1
2
3 4 5

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PHAM
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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.