We are live on ! Find out more
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
FNDF icon
526
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$465K 0.02%
10,829
– –
UAL icon
527
United Airlines
UAL
$39.1B
$464K 0.02%
4,804
+525
+12% +$50.5K
A icon
528
Agilent Technologies
A
$38.9B
$461K 0.02%
3,589
+189
+6% +$22.8K
MCO icon
529
Moody's
MCO
$84.2B
$457K 0.02%
959
-6
-0.6% -$3.02K
NSC icon
530
Norfolk Southern
NSC
$77.1B
$456K 0.02%
1,519
-31
-2% -$8.61K
SPHQ icon
531
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$456K 0.02%
6,224
-477
-7% -$34.4K
PYPL icon
532
PayPal
PYPL
$49.5B
$455K 0.02%
6,780
-577
-8% -$40.7K
TDG icon
533
TransDigm Group
TDG
$71.9B
$454K 0.02%
344
+67
+24% +$95.8K
TSCO icon
534
Tractor Supply
TSCO
$16.7B
$453K 0.02%
7,970
-198
-2% -$11.7K
USB icon
535
US Bancorp
USB
$98.9B
$450K 0.02%
9,317
+101
+1% +$4.78K
BPOP icon
536
Popular Inc
BPOP
$10.9B
$450K 0.02%
3,545
+795
+29% +$95.1K
DELL icon
537
Dell
DELL
$276B
$449K 0.02%
3,168
+584
+23% +$75.8K
OTIS icon
538
Otis Worldwide
OTIS
$27.9B
$447K 0.02%
4,888
+371
+8% +$33.7K
IP icon
539
International Paper
IP
$22.5B
$445K 0.02%
9,593
+1,329
+16% +$64.9K
WSO icon
540
Watsco Inc
WSO
$15B
$445K 0.02%
1,101
-3,046
-73% -$1.3M
ADT icon
541
ADT
ADT
$5.24B
$444K 0.02%
50,965
+29,482
+137% +$253K
DFNM icon
542
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$442K 0.02%
9,215
+140
+2% +$6.66K
HBAN icon
543
Huntington Bancshares
HBAN
$34.7B
$442K 0.02%
25,568
+2,240
+10% +$38.3K
VMC icon
544
Vulcan Materials
VMC
$36.9B
$440K 0.02%
1,430
+59
+4% +$16.8K
PAYX icon
545
Paychex
PAYX
$41.1B
$439K 0.02%
3,467
-1,109
-24% -$154K
AVIR icon
546
Atea Pharmaceuticals
AVIR
$386M
$438K 0.02%
150,881
+56,954
+61% +$194K
USXF icon
547
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$437K 0.02%
7,632
-2,555
-25% -$143K
AN icon
548
AutoNation
AN
$7.1B
$437K 0.02%
1,998
+201
+11% +$42.4K
APD icon
549
Air Products & Chemicals
APD
$65.2B
$436K 0.02%
1,599
+7
+0.4% +$2.03K
BMO icon
550
Bank of Montreal
BMO
$125B
$431K 0.02%
3,313
+10
+0.3% +$1.18K
20 21
22
23 24

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.