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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
GNRC icon
751
Generac Holdings
GNRC
$11.6B
$278K 0.01%
1,661
+237
+17% +$41.5K
FDL icon
752
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$278K 0.01%
6,402
+600
+10% +$26K
EPR icon
753
EPR Properties
EPR
$4.85B
$278K 0.01%
4,788
-194
-4% -$10.9K
EWBC icon
754
East-West Bancorp
EWBC
$17.8B
$277K 0.01%
2,602
+108
+4% +$11.4K
RL icon
755
Ralph Lauren
RL
$22.6B
$277K 0.01%
882
+69
+8% +$20.6K
HPQ icon
756
HP
HPQ
$24.3B
$276K 0.01%
10,133
+2,043
+25% +$54.4K
PEGA icon
757
Pegasystems
PEGA
$4.7B
$276K 0.01%
4,798
+228
+5% +$12.6K
PWR icon
758
Quanta Services
PWR
$93.1B
$276K 0.01%
665
+100
+18% +$38.9K
OSK icon
759
Oshkosh
OSK
$9.66B
$275K 0.01%
2,119
-19
-0.9% -$2.52K
TYL icon
760
Tyler Technologies
TYL
$13B
$274K 0.01%
524
+140
+36% +$78.6K
FFIV icon
761
F5
FFIV
$23B
$274K 0.01%
847
+153
+22% +$47.9K
MTB icon
762
M&T Bank
MTB
$36B
$273K 0.01%
1,382
-4
-0.3% -$785
ESTC icon
763
Elastic
ESTC
$6.37B
$273K 0.01%
3,231
+1,121
+53% +$94.4K
FIS icon
764
Fidelity National Information Services
FIS
$22.3B
$273K 0.01%
4,140
-2,451
-37% -$179K
OVV icon
765
Ovintiv
OVV
$16.6B
$273K 0.01%
6,755
+3,457
+105% +$141K
SYY icon
766
Sysco
SYY
$40.2B
$272K 0.01%
3,303
-98
-3% -$7.84K
EGO icon
767
Eldorado Gold
EGO
$8.48B
$272K 0.01%
9,406
+908
+11% +$21.4K
MOAT icon
768
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$271K 0.01%
2,736
-21
-0.8% -$2.05K
JPME icon
769
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$271K 0.01%
2,495
-81
-3% -$8.63K
PRIM icon
770
Primoris Services
PRIM
$4.64B
$269K 0.01%
1,962
+581
+42% +$62.4K
PJUL icon
771
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$269K 0.01%
5,902
+500
+9% +$22.3K
UL icon
772
Unilever
UL
$132B
$269K 0.01%
4,028
-144
-3% -$9.94K
NGG icon
773
National Grid
NGG
$81.6B
$268K 0.01%
3,740
+126
+3% +$8.84K
NKE icon
774
Nike
NKE
$62.5B
$267K 0.01%
3,832
-102
-3% -$7.6K
PEG icon
775
Public Service Enterprise Group
PEG
$39.5B
$266K 0.01%
3,184
+93
+3% +$7.8K
29 30
31
32 33

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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.