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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
DINO icon
651
HF Sinclair
DINO
$16.4B
$348K 0.01%
6,652
-152
-2% -$7.21K
TEAM icon
652
Atlassian
TEAM
$24.3B
$348K 0.01%
2,179
+339
+18% +$61.3K
DOV icon
653
Dover
DOV
$27.7B
$348K 0.01%
2,085
+545
+35% +$97.8K
OSIS icon
654
OSI Systems
OSIS
$3.58B
$347K 0.01%
1,393
-45
-3% -$10.3K
COKE icon
655
Coca-Cola Consolidated
COKE
$12.4B
$347K 0.01%
2,963
+252
+9% +$29.2K
ITW icon
656
Illinois Tool Works
ITW
$81.9B
$347K 0.01%
1,330
+70
+6% +$18.2K
GL icon
657
Globe Life
GL
$13.5B
$345K 0.01%
2,415
+3
+0.1% +$407
DDOG icon
658
Datadog
DDOG
$89.7B
$345K 0.01%
2,424
+19
+0.8% +$2.62K
FNDA icon
659
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$345K 0.01%
11,058
– –
WTW icon
660
Willis Towers Watson
WTW
$28.6B
$344K 0.01%
996
+7
+0.7% +$2.27K
ARES icon
661
Ares Management
ARES
$28.8B
$343K 0.01%
2,146
+18
+0.8% +$3.25K
EW icon
662
Edwards Lifesciences
EW
$47.8B
$343K 0.01%
4,410
+1,230
+39% +$96.1K
ESGE icon
663
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$341K 0.01%
7,859
+29
+0.4% +$1.18K
DIA icon
664
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$341K 0.01%
735
-336
-31% -$151K
ED icon
665
Consolidated Edison
ED
$41.1B
$341K 0.01%
3,388
+703
+26% +$70.5K
MTCH icon
666
Match Group
MTCH
$9.05B
$340K 0.01%
9,615
+9,044
+1,584% +$323K
ROK icon
667
Rockwell Automation
ROK
$51.9B
$339K 0.01%
971
+172
+22% +$59.4K
CARR icon
668
Carrier Global
CARR
$57.6B
$339K 0.01%
5,678
-860
-13% -$58.4K
BKR icon
669
Baker Hughes
BKR
$60.1B
$339K 0.01%
6,950
-266
-4% -$11.7K
AMT icon
670
American Tower
AMT
$77.7B
$338K 0.01%
1,758
-1,124
-39% -$234K
LEN icon
671
Lennar Class A
LEN
$20.5B
$337K 0.01%
2,677
+50
+2% +$6.21K
EGP icon
672
EastGroup Properties
EGP
$11.3B
$337K 0.01%
1,991
+137
+7% +$22.7K
NTRA icon
673
Natera
NTRA
$37B
$336K 0.01%
2,089
+148
+8% +$23.4K
USMV icon
674
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$336K 0.01%
3,534
+2,811
+389% +$263K
VHT icon
675
Vanguard Health Care ETF
VHT
$18.3B
$332K 0.01%
1,280
+185
+17% +$46.4K
25 26
27
28 29

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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
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
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.