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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
LGO
926
Largo
LGO
$59.8M
$190K 0.01%
+126,561
New +$190K
NDSN icon
927
Nordson
NDSN
$16.8B
$190K 0.01%
836
-423
-34% -$93.2K
SPDW icon
928
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$189K 0.01%
4,427
-4,261
-49% -$177K
MHK icon
929
Mohawk Industries
MHK
$7.2B
$189K 0.01%
1,464
+377
+35% +$46.7K
TRI icon
930
Thomson Reuters
TRI
$45.8B
$188K 0.01%
1,189
+34
+3% +$6.34K
NMR icon
931
Nomura Holdings
NMR
$28.1B
$187K 0.01%
25,790
+1,854
+8% +$13K
FHN icon
932
First Horizon
FHN
$12.2B
$187K 0.01%
8,284
+95
+1% +$2.11K
HEI icon
933
HEICO Corp
HEI
$49.7B
$186K 0.01%
577
-13
-2% -$4.14K
EEM icon
934
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$186K 0.01%
3,485
– –
NTRS icon
935
Northern Trust
NTRS
$22.2B
$186K 0.01%
1,382
+32
+2% +$4.12K
MCHP icon
936
Microchip Technology
MCHP
$41B
$186K 0.01%
2,897
-44
-1% -$2.98K
MMS icon
937
Maximus
MMS
$3.32B
$186K 0.01%
2,032
+259
+15% +$21K
XRAY icon
938
Dentsply Sirona
XRAY
$2.71B
$186K 0.01%
14,619
-4,732
-24% -$68.7K
SITE icon
939
SiteOne Landscape Supply
SITE
$4.55B
$185K 0.01%
1,438
-323
-18% -$43.8K
YOU icon
940
Clear Secure
YOU
$5.3B
$185K 0.01%
5,547
+1,981
+56% +$65.7K
IXN icon
941
iShares Global Tech ETF
IXN
$7.99B
$185K 0.01%
1,794
-8,605
-83% -$832K
EVUS icon
942
iShares ESG Aware MSCI USA Value ETF
EVUS
$366M
$185K 0.01%
+5,880
New +$181K
SNA icon
943
Snap-on
SNA
$21.7B
$185K 0.01%
533
+69
+15% +$22.6K
PCLO
944
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$184K 0.01%
7,397
+3,154
+74% +$78.8K
RRC icon
945
Range Resources
RRC
$9.05B
$184K 0.01%
4,901
+1,969
+67% +$70.3K
SNN icon
946
Smith & Nephew
SNN
$13.6B
$184K 0.01%
5,073
-188
-4% -$6.49K
BURL icon
947
Burlington
BURL
$23.2B
$184K 0.01%
723
+25
+4% +$6.79K
WWD icon
948
Woodward
WWD
$24.2B
$184K 0.01%
728
+98
+16% +$24.4K
NXPI icon
949
NXP Semiconductors
NXPI
$66.6B
$183K 0.01%
806
+29
+4% +$6.52K
AWK icon
950
American Water Works
AWK
$27.4B
$183K 0.01%
1,318
-365
-22% -$51.6K
36 37
38
39 40

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WT
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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.