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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
REYN icon
901
Reynolds Consumer Products
REYN
$5.37B
$201K 0.01%
8,228
+2,773
+51% +$62.8K
BR icon
902
Broadridge
BR
$17.7B
$201K 0.01%
844
+14
+2% +$3.49K
SOXX icon
903
iShares Semiconductor ETF
SOXX
$42.7B
$201K 0.01%
741
+251
+51% +$62.6K
OLLI icon
904
Ollie's Bargain Outlet
OLLI
$4.04B
$201K 0.01%
1,564
-527
-25% -$70K
PHG icon
905
Philips
PHG
$24.3B
$201K 0.01%
7,633
+240
+3% +$6.16K
RYN icon
906
Rayonier
RYN
$6.52B
$201K 0.01%
7,925
+423
+6% +$10.1K
CPA icon
907
Copa Holdings
CPA
$5.65B
$200K 0.01%
1,686
-89
-5% -$10.2K
WCC
908
WESCO International
WCC
$16.5B
$199K 0.01%
941
+188
+25% +$39.5K
ZBH icon
909
Zimmer Biomet
ZBH
$17.8B
$199K 0.01%
2,018
-265
-12% -$26.3K
RMBS icon
910
Rambus
RMBS
$10.4B
$198K 0.01%
1,904
+1,127
+145% +$86.9K
BN icon
911
Brookfield
BN
$103B
$198K 0.01%
4,323
+888
+26% +$39.3K
TGT icon
912
Target
TGT
$63.7B
$197K 0.01%
2,199
+1,258
+134% +$124K
KVUE icon
913
Kenvue
KVUE
$37.4B
$197K 0.01%
12,151
+2,575
+27% +$52.6K
XLU icon
914
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$196K 0.01%
4,494
+38
+0.9% +$1.61K
CGDG icon
915
Capital Group Dividend Growers ETF
CGDG
$5.42B
$195K 0.01%
+5,636
New +$192K
GAP
916
The Gap Inc
GAP
$7.07B
$195K 0.01%
9,123
+2,107
+30% +$45.6K
CHRD icon
917
Chord Energy
CHRD
$7.42B
$193K 0.01%
1,945
+390
+25% +$41K
LFUS icon
918
Littelfuse
LFUS
$10.2B
$193K 0.01%
746
+219
+42% +$54.8K
HMY icon
919
Harmony Gold Mining
HMY
$9.92B
$193K 0.01%
10,644
+128
+1% +$1.93K
OC icon
920
Owens Corning
OC
$11.6B
$193K 0.01%
1,364
+91
+7% +$13.4K
DTE icon
921
DTE Energy
DTE
$30.6B
$193K 0.01%
1,363
+105
+8% +$14.4K
AKAM icon
922
Akamai
AKAM
$16.4B
$193K 0.01%
2,541
+1,378
+118% +$106K
BLDR icon
923
Builders FirstSource
BLDR
$7.82B
$192K 0.01%
1,587
+5
+0.3% +$663
CNXC icon
924
Concentrix
CNXC
$1.5B
$191K 0.01%
4,146
-287
-6% -$15.3K
ON icon
925
ON Semiconductor
ON
$34.7B
$191K 0.01%
3,874
+3
+0.1% +$158
35 36
37
38 39

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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.