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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
TAK icon
801
Takeda Pharmaceutical
TAK
$55.7B
$248K 0.01%
16,927
+850
+5% +$12.6K
GVA icon
802
Granite Construction
GVA
$5.49B
$248K 0.01%
2,258
+60
+3% +$6.16K
ARCC icon
803
Ares Capital
ARCC
$13.6B
$247K 0.01%
12,125
+1,817
+18% +$40.4K
FLIN icon
804
Franklin FTSE India ETF
FLIN
$2.72B
$247K 0.01%
6,633
-256
-4% -$9.82K
VDC icon
805
Vanguard Consumer Staples ETF
VDC
$7.98B
$246K 0.01%
1,150
-203
-15% -$44.5K
DBMF icon
806
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$245K 0.01%
8,977
+2,047
+30% +$53.6K
ACGL icon
807
Arch Capital
ACGL
$36.3B
$243K 0.01%
2,680
-110
-4% -$9.86K
POOL icon
808
Pool Corp
POOL
$6.73B
$243K 0.01%
783
-567
-42% -$178K
PDD icon
809
Pinduoduo
PDD
$121B
$242K 0.01%
1,832
+170
+10% +$20.1K
PRU icon
810
Prudential Financial
PRU
$42.3B
$242K 0.01%
2,332
+12
+0.5% +$1.26K
CADE
811
DELISTED
Cadence Bank
CADE
$242K 0.01%
6,434
+4,182
+186% +$151K
ATI icon
812
ATI
ATI
$26.3B
$241K 0.01%
2,957
-13
-0.4% -$1.05K
MLM icon
813
Martin Marietta Materials
MLM
$34.3B
$240K 0.01%
381
+121
+47% +$72.1K
KEP icon
814
Korea Electric Power
KEP
$15.7B
$239K 0.01%
18,348
+1,161
+7% +$15.8K
CNP icon
815
CenterPoint Energy
CNP
$28.8B
$238K 0.01%
6,146
-71
-1% -$2.68K
HII icon
816
Huntington Ingalls Industries
HII
$11.4B
$238K 0.01%
827
+462
+127% +$123K
HLN icon
817
Haleon
HLN
$43.8B
$238K 0.01%
26,541
-19,893
-43% -$192K
ACVU
818
Hartford Alpha Capture Value ETF
ACVU
$184M
$238K 0.01%
8,962
– –
MTUM icon
819
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$237K 0.01%
923
-792
-46% -$194K
OLED icon
820
Universal Display
OLED
$3.81B
$237K 0.01%
1,647
-811
-33% -$118K
IMO icon
821
Imperial Oil
IMO
$60.8B
$236K 0.01%
2,599
+127
+5% +$11K
BRO icon
822
Brown & Brown
BRO
$23.6B
$235K 0.01%
2,505
+1,460
+140% +$142K
CVSA
823
Covista Inc
CVSA
$4.09B
$235K 0.01%
1,521
+464
+44% +$59.4K
CINF icon
824
Cincinnati Financial
CINF
$28.5B
$235K 0.01%
1,485
+84
+6% +$12.7K
STLD icon
825
Steel Dynamics
STLD
$36.1B
$234K 0.01%
1,680
-386
-19% -$50.7K
31 32
33
34 35

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SSM
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MP
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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.