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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
MTZ icon
776
MasTec
MTZ
$26.6B
$266K 0.01%
1,248
+221
+22% +$40.5K
EXLS icon
777
EXL Service
EXLS
$4.36B
$265K 0.01%
6,027
+3,144
+109% +$136K
FN icon
778
Fabrinet
FN
$16.9B
$264K 0.01%
724
+191
+36% +$62.9K
YUM icon
779
Yum! Brands
YUM
$40.7B
$263K 0.01%
1,733
+28
+2% +$4.12K
EXE
780
Expand Energy Corp
EXE
$21.7B
$263K 0.01%
2,479
+557
+29% +$55.9K
SSB icon
781
SouthState Bank Corp
SSB
$10.2B
$260K 0.01%
2,628
+718
+38% +$70.5K
EFAV icon
782
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$259K 0.01%
3,055
– –
DB icon
783
Deutsche Bank
DB
$67.9B
$258K 0.01%
7,284
+381
+6% +$13K
OKE icon
784
Oneok
OKE
$56.4B
$258K 0.01%
3,532
-212
-6% -$16.2K
MOTI icon
785
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$258K 0.01%
6,951
-48
-0.7% -$1.73K
GWW icon
786
W.W. Grainger
GWW
$66B
$257K 0.01%
270
+18
+7% +$18.1K
ASX icon
787
ASE Group
ASX
$80.2B
$257K 0.01%
23,154
+460
+2% +$4.82K
KDP icon
788
Keurig Dr Pepper
KDP
$41B
$255K 0.01%
9,991
-373
-4% -$11.7K
XLY icon
789
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$254K 0.01%
2,120
+118
+6% +$13.5K
E icon
790
ENI
E
$73.5B
$254K 0.01%
7,266
-441
-6% -$15.2K
SLB icon
791
SLB Ltd
SLB
$76.5B
$252K 0.01%
7,343
-1,308
-15% -$45.5K
KR icon
792
Kroger
KR
$35.5B
$251K 0.01%
3,725
-235
-6% -$16.4K
WST icon
793
West Pharmaceutical
WST
$23.3B
$251K 0.01%
956
+507
+113% +$123K
BINC icon
794
BlackRock Flexible Income ETF
BINC
$16.1B
$251K 0.01%
4,708
-3,644
-44% -$193K
ASH icon
795
Ashland
ASH
$3.04B
$250K 0.01%
5,223
-143
-3% -$7.51K
ESI icon
796
Element Solutions
ESI
$9.22B
$250K 0.01%
9,925
+779
+9% +$19.4K
BSY icon
797
Bentley Systems
BSY
$10.2B
$249K 0.01%
4,838
-2,546
-34% -$139K
FTNT icon
798
Fortinet
FTNT
$112B
$248K 0.01%
2,951
-3,903
-57% -$348K
AU icon
799
AngloGold Ashanti
AU
$40.7B
$248K 0.01%
3,528
+161
+5% +$9K
SW
800
Smurfit Westrock
SW
$26.3B
$248K 0.01%
5,825
+148
+3% +$6.7K
30 31
32
33 34

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SSM
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MP
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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.