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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
EXR icon
726
Extra Space Storage
EXR
$31.3B
$302K 0.01%
2,142
-1,411
-40% -$203K
IBD icon
727
Inspire Corporate Bond ETF
IBD
$481M
$301K 0.01%
12,483
-1,883
-13% -$45.3K
TXRH icon
728
Texas Roadhouse
TXRH
$13.2B
$300K 0.01%
1,807
-630
-26% -$111K
ING icon
729
ING
ING
$95.7B
$299K 0.01%
11,479
+286
+3% +$6.89K
LAD icon
730
Lithia Motors
LAD
$7.88B
$299K 0.01%
947
+126
+15% +$40.6K
SNDK
731
Sandisk
SNDK
$189B
$299K 0.01%
2,668
+344
+15% +$20.1K
L icon
732
Loews
L
$24.4B
$299K 0.01%
2,978
+66
+2% +$6.24K
TBIL
733
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$299K 0.01%
5,977
+1,229
+26% +$61.4K
AXS icon
734
AXIS Capital
AXS
$8.63B
$298K 0.01%
3,112
-1,287
-29% -$125K
VTR icon
735
Ventas
VTR
$48.7B
$297K 0.01%
4,237
+982
+30% +$66K
RPRX icon
736
Royalty Pharma
RPRX
$26B
$296K 0.01%
8,381
-249
-3% -$9.01K
IBB icon
737
iShares Biotechnology ETF
IBB
$9.44B
$296K 0.01%
2,047
-735
-26% -$100K
AGG icon
738
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.01%
2,941
-21,021
-88% -$2.09M
CEFA icon
739
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$294K 0.01%
8,163
+2,770
+51% +$97.2K
NNN icon
740
NNN REIT
NNN
$9.36B
$293K 0.01%
6,882
+1,342
+24% +$57K
UTHR icon
741
United Therapeutics
UTHR
$26.3B
$291K 0.01%
693
-47
-6% -$15.8K
EXC icon
742
Exelon
EXC
$48.2B
$289K 0.01%
6,431
-320
-5% -$14.1K
VONG icon
743
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$285K 0.01%
2,364
+1
+0% +$115
FCFS icon
744
FirstCash
FCFS
$9.06B
$282K 0.01%
1,781
+31
+2% +$4.33K
FLEX icon
745
Flex
FLEX
$42.5B
$282K 0.01%
4,860
+2,214
+84% +$118K
BCS icon
746
Barclays
BCS
$96.3B
$281K 0.01%
13,588
+833
+7% +$16.5K
VEGA icon
747
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.5M
$280K 0.01%
5,764
-181
-3% -$8.54K
DUOL icon
748
Duolingo
DUOL
$6.19B
$280K 0.01%
871
+362
+71% +$121K
NI icon
749
NiSource
NI
$22B
$279K 0.01%
6,444
+177
+3% +$7.33K
XLC icon
750
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$279K 0.01%
2,356
+120
+5% +$13.3K
28 29
30
31 32

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WT
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SSM
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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.