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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
DFSV
951
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$183K 0.01%
5,743
-382
-6% -$11.9K
SMH icon
952
VanEck Semiconductor ETF
SMH
$62.9B
$183K 0.01%
560
+83
+17% +$24.6K
ARMK icon
953
Aramark
ARMK
$15.1B
$182K 0.01%
4,747
+1,031
+28% +$41.7K
HEGD icon
954
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$182K 0.01%
7,312
-554
-7% -$13.3K
ESGD icon
955
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$182K 0.01%
1,956
+644
+49% +$58.3K
NSP icon
956
Insperity
NSP
$2B
$182K 0.01%
3,697
+535
+17% +$29.3K
BHP icon
957
BHP
BHP
$209B
$182K 0.01%
3,263
-511
-14% -$27.2K
NEU icon
958
NewMarket
NEU
$7.23B
$181K 0.01%
219
+68
+45% +$52.4K
LUV icon
959
Southwest Airlines
LUV
$22B
$181K 0.01%
5,659
-31
-0.5% -$1.01K
AL
960
DELISTED
Air Lease Corp
AL
$181K 0.01%
2,836
+1,491
+111% +$89.1K
REET icon
961
iShares Global REIT ETF
REET
$5.2B
$180K 0.01%
7,027
+158
+2% +$3.97K
SSO icon
962
ProShares Ultra S&P500
SSO
$7.68B
$180K 0.01%
3,202
+26
+0.8% +$1.36K
GLXY
963
Galaxy Digital Inc
GLXY
$3.93B
$179K 0.01%
5,297
– –
PPG icon
964
PPG Industries
PPG
$27.5B
$179K 0.01%
1,702
-127
-7% -$14.1K
PATK icon
965
Patrick Industries
PATK
$2.92B
$179K 0.01%
1,729
+572
+49% +$60.1K
TLN
966
Talen Energy Corp
TLN
$15.1B
$179K 0.01%
420
+248
+144% +$89.6K
LQD icon
967
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$179K 0.01%
1,602
-173
-10% -$19K
CCI icon
968
Crown Castle
CCI
$33.7B
$179K 0.01%
1,851
-688
-27% -$69.6K
EVRG icon
969
Evergy
EVRG
$20.1B
$178K 0.01%
2,339
+474
+25% +$33.8K
MUST icon
970
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$178K 0.01%
8,659
+5,243
+153% +$106K
WPC icon
971
W.P. Carey
WPC
$17.1B
$178K 0.01%
2,629
+17
+0.7% +$1.11K
AEM icon
972
Agnico Eagle Mines
AEM
$71B
$177K 0.01%
1,051
+122
+13% +$16.8K
LOPE icon
973
Grand Canyon Education
LOPE
$3.96B
$177K 0.01%
807
+49
+6% +$9.41K
IGIB icon
974
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$177K 0.01%
3,273
– –
VEU icon
975
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$176K 0.01%
2,464
-20
-0.8% -$1.38K
37 38
39
40 41

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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.