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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
COO icon
701
Cooper Companies
COO
$13.7B
$317K 0.01%
4,630
-1,163
-20% -$82.4K
P
702
Everpure Inc
P
$24.7B
$317K 0.01%
3,786
+583
+18% +$38.8K
CMS icon
703
CMS Energy
CMS
$22.9B
$316K 0.01%
4,308
-152
-3% -$10.9K
BIIB icon
704
Biogen
BIIB
$29.5B
$315K 0.01%
2,247
+243
+12% +$32.8K
LECO icon
705
Lincoln Electric
LECO
$14.1B
$312K 0.01%
1,324
+138
+12% +$32.3K
DD icon
706
DuPont de Nemours
DD
$18.9B
$312K 0.01%
3,192
+500
+19% +$47.1K
UGI icon
707
UGI
UGI
$7.91B
$312K 0.01%
9,386
-158
-2% -$5.52K
BTI icon
708
British American Tobacco
BTI
$131B
$312K 0.01%
5,870
+260
+5% +$14.1K
IVZ icon
709
Invesco
IVZ
$13.3B
$312K 0.01%
13,582
+636
+5% +$13.2K
BAI
710
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$311K 0.01%
9,112
+4,991
+121% +$157K
CDW icon
711
CDW
CDW
$17.6B
$311K 0.01%
1,954
-106
-5% -$18K
MFC icon
712
Manulife Financial
MFC
$73.2B
$311K 0.01%
9,989
+103
+1% +$3.18K
TFX icon
713
Teleflex
TFX
$5.8B
$310K 0.01%
2,536
+1,533
+153% +$186K
THRO
714
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$310K 0.01%
8,183
+132
+2% +$4.83K
MGM icon
715
MGM Resorts International
MGM
$11.8B
$308K 0.01%
8,897
+5,649
+174% +$207K
FNF icon
716
Fidelity National Financial
FNF
$14B
$308K 0.01%
5,085
+1,518
+43% +$88.2K
CORP icon
717
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$307K 0.01%
3,112
-3,904
-56% -$381K
CCEP icon
718
Coca-Cola Europacific Partners
CCEP
$48.1B
$307K 0.01%
3,391
+107
+3% +$9.93K
SMB icon
719
VanEck Short Muni ETF
SMB
$312M
$306K 0.01%
17,582
+5,512
+46% +$95.6K
IWP icon
720
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$306K 0.01%
2,151
+1
+0% +$141
VNQ icon
721
Vanguard Real Estate ETF
VNQ
$39.8B
$306K 0.01%
3,349
-35
-1% -$3.17K
BAH icon
722
Booz Allen Hamilton
BAH
$8.59B
$305K 0.01%
3,054
+1,625
+114% +$174K
LDOS icon
723
Leidos
LDOS
$14.5B
$304K 0.01%
1,609
+288
+22% +$50.1K
ITOT icon
724
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$303K 0.01%
2,079
+118
+6% +$16.5K
TFI icon
725
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$302K 0.01%
6,636
– –
27 28
29
30 31

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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.