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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
BP icon
501
BP
BP
$109B
$504K 0.02%
14,624
-913
-6% -$30.6K
COLB icon
502
Columbia Banking Systems
COLB
$8.74B
$503K 0.02%
19,551
+1,226
+7% +$31.1K
CMCSA icon
503
Comcast
CMCSA
$80.9B
$502K 0.02%
15,980
-4,932
-24% -$165K
AIT icon
504
Applied Industrial Technologies
AIT
$12.9B
$502K 0.02%
1,923
+366
+24% +$96K
IBN icon
505
ICICI Bank
IBN
$107B
$500K 0.02%
16,539
-844
-5% -$27.6K
O icon
506
Realty Income
O
$61.1B
$500K 0.02%
8,221
-284
-3% -$16.5K
MPWR icon
507
Monolithic Power Systems
MPWR
$65.8B
$499K 0.02%
542
+18
+3% +$14.6K
PINS icon
508
Pinterest
PINS
$13.2B
$498K 0.02%
15,486
+2,326
+18% +$84.3K
GIS icon
509
General Mills
GIS
$19.5B
$498K 0.02%
9,875
+262
+3% +$13.1K
ZM icon
510
Zoom
ZM
$26.7B
$497K 0.02%
6,020
+1,745
+41% +$136K
URI icon
511
United Rentals
URI
$70.2B
$494K 0.02%
517
+144
+39% +$128K
BABA icon
512
Alibaba
BABA
$276B
$493K 0.02%
2,759
-26
-0.9% -$3.41K
NRG icon
513
NRG Energy
NRG
$28.8B
$493K 0.02%
3,044
-20
-0.7% -$3.12K
UBS icon
514
UBS Group
UBS
$172B
$491K 0.02%
11,984
+835
+7% +$32.4K
QQQM icon
515
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$491K 0.02%
1,988
+28
+1% +$6.6K
FISV
516
Fiserv Inc
FISV
$27.9B
$485K 0.02%
3,766
+29
+0.8% +$4.16K
SCCO icon
517
Southern Copper
SCCO
$141B
$480K 0.02%
4,065
-441
-10% -$43.3K
NTAP icon
518
NetApp
NTAP
$33.3B
$478K 0.02%
4,033
+430
+12% +$48.1K
STX icon
519
Seagate
STX
$185B
$476K 0.02%
2,016
+386
+24% +$65.9K
TOL icon
520
Toll Brothers
TOL
$14.1B
$473K 0.02%
3,423
+280
+9% +$36.5K
ZTS icon
521
Zoetis
ZTS
$32.2B
$469K 0.02%
3,207
+175
+6% +$26.5K
TEL icon
522
TE Connectivity
TEL
$60.2B
$468K 0.02%
2,131
+270
+15% +$54.1K
CMG icon
523
Chipotle Mexican Grill
CMG
$42.6B
$467K 0.02%
11,908
-1,048
-8% -$47.2K
TTE icon
524
TotalEnergies
TTE
$187B
$466K 0.02%
7,814
-879
-10% -$54.2K
DG icon
525
Dollar General
DG
$27.2B
$466K 0.02%
4,511
+617
+16% +$67.6K
19 20
21
22 23

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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.