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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
LYG icon
626
Lloyds Banking Group
LYG
$89B
$361K 0.01%
79,546
+7,727
+11% +$33.8K
MTD icon
627
Mettler-Toledo International
MTD
$27B
$361K 0.01%
294
+7
+2% +$8.77K
CFG icon
628
Citizens Financial Group
CFG
$30.1B
$361K 0.01%
6,784
+219
+3% +$10.9K
CHWY icon
629
Chewy
CHWY
$8.93B
$361K 0.01%
8,915
+7,824
+717% +$302K
CSQ icon
630
Calamos Strategic Total Return Fund
CSQ
$3.21B
$360K 0.01%
18,664
+20
+0.1% +$372
ZBRA icon
631
Zebra Technologies
ZBRA
$12.6B
$359K 0.01%
1,208
-75
-6% -$24K
BJUL icon
632
Innovator US Equity Buffer ETF July
BJUL
$343M
$359K 0.01%
7,225
– –
XCEM icon
633
Columbia EM Core ex-China ETF
XCEM
$1.91B
$358K 0.01%
9,861
+6,078
+161% +$212K
ADM icon
634
Archer Daniels Midland
ADM
$40.1B
$358K 0.01%
5,995
-4
-0.1% -$234
ROST icon
635
Ross Stores
ROST
$78.1B
$358K 0.01%
2,346
+390
+20% +$55.7K
RACE icon
636
Ferrari
RACE
$66.8B
$357K 0.01%
736
+36
+5% +$17.2K
TXT icon
637
Textron
TXT
$16.7B
$357K 0.01%
4,227
+613
+17% +$49.9K
COOP
638
DELISTED
Mr. Cooper
COOP
$357K 0.01%
1,694
+26
+2% +$4.79K
DLR icon
639
Digital Realty Trust
DLR
$72.4B
$354K 0.01%
2,046
+33
+2% +$5.64K
MLI icon
640
Mueller Industries
MLI
$14.2B
$353K 0.01%
6,992
+4,720
+208% +$217K
ROKU icon
641
Roku
ROKU
$21.2B
$353K 0.01%
3,529
+2,135
+153% +$197K
CMA
642
DELISTED
Comerica
CMA
$353K 0.01%
5,153
+33
+0.6% +$2.22K
FAST icon
643
Fastenal
FAST
$54.7B
$353K 0.01%
7,198
+322
+5% +$15.2K
PCAR icon
644
PACCAR
PCAR
$70.2B
$353K 0.01%
3,590
-187
-5% -$18.4K
CTAS icon
645
Cintas
CTAS
$84.4B
$351K 0.01%
1,711
-441
-20% -$94.2K
CHTR icon
646
Charter Communications
CHTR
$15.7B
$351K 0.01%
1,275
+420
+49% +$127K
SPSM icon
647
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$350K 0.01%
7,547
-134
-2% -$6.01K
ODFL icon
648
Old Dominion Freight Line
ODFL
$47.2B
$349K 0.01%
2,478
-604
-20% -$92.5K
IVLU icon
649
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$349K 0.01%
9,824
-497
-5% -$17.1K
SBUX icon
650
Starbucks
SBUX
$118B
$349K 0.01%
4,120
+40
+1% +$3.58K
24 25
26
27 28

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SHGA
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WT
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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
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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.