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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$313M
Cap. Flow
+$148M
Cap. Flow %
5.87%
Top 10 Hldgs %
19.9%
Holding
4,514
New
265
Increased
1,953
Reduced
1,602
Closed
194

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 Miscellaneous 58.46%
2 Technology 12.84%
3 Financials 7.69%
4 Consumer Discretionary 5.49%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$12M 0.48%
114,940
+2,784
+2% +$277K
CGGR icon
52
Capital Group Growth ETF
CGGR
$25.4B
$11.9M 0.47%
271,962
+24,069
+10% +$1.02M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.8M 0.47%
23,497
+3,245
+16% +$1.57M
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$11.7M 0.46%
130,946
-2,354
-2% -$210K
DCOR icon
55
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$11.5M 0.46%
160,285
+28,144
+21% +$1.96M
MSTR icon
56
Strategy Inc
MSTR
$52.7B
$11.4M 0.45%
35,336
+2,645
+8% +$981K
AMAT icon
57
Applied Materials
AMAT
$372B
$11.2M 0.44%
54,749
-38
-0.1% -$6.89K
VSLU icon
58
Applied Finance Valuation Large Cap ETF
VSLU
$558M
$11M 0.43%
256,620
+152,946
+148% +$6.27M
JPM icon
59
JPMorgan Chase
JPM
$943B
$10.8M 0.43%
34,223
+532
+2% +$158K
MBB icon
60
iShares MBS ETF
MBB
$39.3B
$10.5M 0.42%
110,290
-4,859
-4% -$456K
HD icon
61
Home Depot
HD
$310B
$10.4M 0.41%
25,691
-46
-0.2% -$18.1K
CGCP icon
62
Capital Group Core Plus Income ETF
CGCP
$8.58B
$10.1M 0.4%
444,303
+19,425
+5% +$439K
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$9.37M 0.37%
194,371
+39,105
+25% +$1.88M
BX icon
64
Blackstone
BX
$96.9B
$9.36M 0.37%
54,759
+367
+0.7% +$62.9K
GSIE icon
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$9.35M 0.37%
227,371
+7,012
+3% +$283K
PYLD icon
66
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$9.23M 0.37%
344,006
+63,391
+23% +$1.68M
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$9.23M 0.37%
196,547
-22,730
-10% -$1.06M
RAA
68
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$617M
$9.17M 0.36%
337,882
+40,863
+14% +$1.08M
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$12.7B
$9.12M 0.36%
241,529
+4,459
+2% +$163K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$9.03M 0.36%
115,628
-778
-0.7% -$60.2K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$8.8M 0.35%
154,044
-23,336
-13% -$1.33M
FANG icon
72
Diamondback Energy
FANG
$56.7B
$8.73M 0.35%
60,985
+15,716
+35% +$2.24M
WMT icon
73
Walmart Inc
WMT
$840B
$8.57M 0.34%
83,176
+6,597
+9% +$657K
CRWD icon
74
CrowdStrike
CRWD
$213B
$8.06M 0.32%
65,764
+364
+0.6% +$41.4K
PFN
75
PIMCO Income Strategy Fund II
PFN
$678M
$8.04M 0.32%
1,059,166
+43,151
+4% +$325K
1 2
3
4 5

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ACIM
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GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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 1,953 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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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 194 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.