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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
XLI icon
851
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$223K 0.01%
1,447
-2
-0.1% -$303
GRO
852
Brazil Potash Corp
GRO
$126M
$223K 0.01%
+82,902
New +$159K
RIO icon
853
Rio Tinto
RIO
$150B
$223K 0.01%
3,376
-165
-5% -$10.2K
IXUS icon
854
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$222K 0.01%
2,692
+167
+7% +$13.3K
MFG icon
855
Mizuho Financial
MFG
$129B
$222K 0.01%
33,168
+2,650
+9% +$16.5K
FLS icon
856
Flowserve
FLS
$9.29B
$222K 0.01%
4,181
+157
+4% +$8.52K
FR icon
857
First Industrial Realty Trust
FR
$8.81B
$222K 0.01%
4,316
-844
-16% -$42.4K
APTV icon
858
Aptiv
APTV
$12.2B
$221K 0.01%
2,567
+6
+0.2% +$453
SOR
859
Source Capital
SOR
$371M
$221K 0.01%
+4,916
New +$217K
IR icon
860
Ingersoll Rand
IR
$33.1B
$220K 0.01%
2,662
-16
-0.6% -$1.31K
QRVO icon
861
Qorvo
QRVO
$7.92B
$219K 0.01%
2,408
+287
+14% +$25.6K
KMX icon
862
CarMax
KMX
$8.29B
$218K 0.01%
4,858
-4,267
-47% -$255K
GEHC icon
863
GE HealthCare
GEHC
$27.8B
$218K 0.01%
2,898
+405
+16% +$30.2K
JKHY icon
864
Jack Henry & Associates
JKHY
$10.9B
$217K 0.01%
1,458
-424
-23% -$70.4K
TRP icon
865
TC Energy
TRP
$71.2B
$217K 0.01%
3,991
+285
+8% +$14.3K
VWOB icon
866
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$216K 0.01%
3,234
-2,518
-44% -$166K
LW icon
867
Lamb Weston
LW
$7.3B
$216K 0.01%
3,718
+228
+7% +$12.5K
LCTD icon
868
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$215K 0.01%
4,038
-94
-2% -$4.86K
CORT icon
869
Corcept Therapeutics
CORT
$9.78B
$214K 0.01%
2,578
+1,137
+79% +$82.3K
MKL icon
870
Markel Group
MKL
$25.2B
$214K 0.01%
112
+33
+42% +$64.7K
F icon
871
Ford
F
$58.5B
$214K 0.01%
17,881
-1,443
-7% -$16.6K
GHC icon
872
Graham Holdings Company
GHC
$5.08B
$213K 0.01%
181
+9
+5% +$9.31K
WBS icon
873
Webster Financial
WBS
$12.5B
$212K 0.01%
3,572
+174
+5% +$10.4K
RHI icon
874
Robert Half
RHI
$4.07B
$212K 0.01%
6,241
-1,778
-22% -$66.7K
VRNA
875
DELISTED
Verona Pharma
VRNA
$211K 0.01%
1,974
-82
-4% -$8.56K
33 34
35
36 37

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SSM
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PHAM
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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.