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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
AME icon
476
Ametek
AME
$54.9B
$535K 0.02%
2,844
+321
+13% +$59.1K
COR icon
477
Cencora
COR
$60.7B
$532K 0.02%
1,703
-88
-5% -$25.9K
NCLH icon
478
Norwegian Cruise Line
NCLH
$8.95B
$530K 0.02%
21,529
-379
-2% -$9.21K
GILD icon
479
Gilead Sciences
GILD
$163B
$530K 0.02%
4,774
-151
-3% -$17.2K
ALLE icon
480
Allegion
ALLE
$13.3B
$530K 0.02%
2,985
-641
-18% -$106K
SHEL icon
481
Shell
SHEL
$241B
$529K 0.02%
7,402
+887
+14% +$63.9K
DKNG icon
482
DraftKings
DKNG
$12.1B
$524K 0.02%
14,022
+3,258
+30% +$144K
MANH icon
483
Manhattan Associates
MANH
$9.65B
$524K 0.02%
2,558
+482
+23% +$102K
ECL icon
484
Ecolab
ECL
$76.4B
$524K 0.02%
1,913
+8
+0.4% +$2.17K
FBND icon
485
Fidelity Total Bond ETF
FBND
$27.1B
$521K 0.02%
11,260
+809
+8% +$37.1K
SUSL icon
486
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$520K 0.02%
4,445
– –
TOTL icon
487
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$520K 0.02%
12,821
-70
-0.5% -$2.81K
IBKR icon
488
Interactive Brokers
IBKR
$40.5B
$519K 0.02%
7,549
-2,286
-23% -$144K
HLI icon
489
Houlihan Lokey
HLI
$9.81B
$519K 0.02%
2,527
+128
+5% +$25.1K
NVT icon
490
nVent Electric
NVT
$23.7B
$518K 0.02%
5,248
+359
+7% +$31.2K
NBIX icon
491
Neurocrine Biosciences
NBIX
$17.8B
$517K 0.02%
3,685
+1,899
+106% +$257K
CBSH icon
492
Commerce Bancshares
CBSH
$8.5B
$516K 0.02%
9,075
-121
-1% -$7.11K
JBHT icon
493
JB Hunt Transport Services
JBHT
$26.2B
$515K 0.02%
3,841
+1,268
+49% +$182K
ALNY icon
494
Alnylam Pharmaceuticals
ALNY
$37.7B
$515K 0.02%
1,130
+693
+159% +$282K
NWSA icon
495
News Corp Class A
NWSA
$14.9B
$514K 0.02%
16,735
+1,289
+8% +$38.2K
RELX icon
496
RELX
RELX
$62.9B
$512K 0.02%
10,727
-264
-2% -$13.1K
BLES icon
497
Inspire Global Hope ETF
BLES
$159M
$508K 0.02%
11,953
-1,271
-10% -$53K
ORI icon
498
Old Republic International
ORI
$10.5B
$507K 0.02%
11,938
+411
+4% +$15.9K
HAS icon
499
Hasbro
HAS
$12.7B
$504K 0.02%
6,650
+1,986
+43% +$154K
EMX
500
DELISTED
EMX Royalty
EMX
$504K 0.02%
97,900
-72,100
-42% -$249K
18 19
20
21 22

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SSM
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MP
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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.