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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
WCN
551
Waste Connections
WCN
$42.7B
$431K 0.02%
2,452
+13
+0.5% +$2.37K
NTNX icon
552
Nutanix
NTNX
$15.4B
$428K 0.02%
5,755
+1,989
+53% +$146K
SNPS icon
553
Synopsys
SNPS
$74.5B
$427K 0.02%
866
+116
+15% +$65.6K
MRVL icon
554
Marvell Technology
MRVL
$170B
$427K 0.02%
5,076
-823
-14% -$60.6K
ARW icon
555
Arrow Electronics
ARW
$10.9B
$427K 0.02%
3,526
+852
+32% +$107K
CHD icon
556
Church & Dwight Co
CHD
$23.4B
$426K 0.02%
4,857
+150
+3% +$14.1K
EA icon
557
Electronic Arts
EA
$52.4B
$425K 0.02%
2,108
+50
+2% +$8.28K
JPST icon
558
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$424K 0.02%
8,364
+7,370
+741% +$373K
WRB icon
559
W.R. Berkley
WRB
$28.1B
$423K 0.02%
5,524
-2,784
-34% -$198K
EQIX icon
560
Equinix
EQIX
$103B
$423K 0.02%
540
+83
+18% +$64.9K
SCHM icon
561
Schwab US Mid-Cap ETF
SCHM
$14.6B
$423K 0.02%
14,260
+13,231
+1,286% +$385K
ADSK icon
562
Autodesk
ADSK
$47.7B
$422K 0.02%
1,329
-214
-14% -$65.2K
CCK icon
563
Crown Holdings
CCK
$12.9B
$422K 0.02%
4,369
+460
+12% +$46.1K
SONY icon
564
Sony
SONY
$131B
$421K 0.02%
14,623
-1,106
-7% -$29.7K
TER icon
565
Teradyne
TER
$52.4B
$421K 0.02%
3,059
+34
+1% +$3.71K
BWA icon
566
BorgWarner
BWA
$13.1B
$421K 0.02%
9,574
+4,043
+73% +$162K
JHG
567
DELISTED
Janus Henderson
JHG
$420K 0.02%
9,430
+1,223
+15% +$52.8K
VRSK icon
568
Verisk Analytics
VRSK
$27.1B
$419K 0.02%
1,667
+248
+17% +$68.1K
IJJ icon
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$419K 0.02%
3,228
-114
-3% -$14.6K
PPC icon
570
Pilgrim's Pride
PPC
$6.94B
$417K 0.02%
10,238
+1,503
+17% +$68.2K
D icon
571
Dominion Energy
D
$61.8B
$416K 0.02%
6,808
+235
+4% +$14K
HYD icon
572
VanEck High Yield Muni ETF
HYD
$4.45B
$416K 0.02%
8,173
-3,179
-28% -$158K
CSX icon
573
CSX Corp
CSX
$96B
$414K 0.02%
11,671
+1,204
+12% +$41.1K
EMB icon
574
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$414K 0.02%
4,344
-1,520
-26% -$142K
AON icon
575
Aon
AON
$78.4B
$413K 0.02%
1,158
+149
+15% +$53.9K
21 22
23
24 25

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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.