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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
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.75B
$8.04M 0.32%
113,449
-534
-0.5% -$37.1K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$7.97M 0.32%
107,159
+17,969
+20% +$1.32M
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.68M 0.3%
130,419
-22,559
-15% -$1.32M
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.63M 0.3%
170,685
-2,987
-2% -$130K
NFLX icon
80
Netflix
NFLX
$292B
$7.4M 0.29%
61,700
+8,050
+15% +$983K
DHI icon
81
D.R. Horton
DHI
$41B
$7.37M 0.29%
43,467
+837
+2% +$132K
RBA icon
82
RB Global
RBA
$20.8B
$7.31M 0.29%
67,453
-187
-0.3% -$21K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.72M 0.27%
47,703
-231
-0.5% -$31.7K
DFUS
84
Dimensional US Equity ETF
DFUS
$20.7B
$6.56M 0.26%
90,591
-416
-0.5% -$29K
CRSP icon
85
CRISPR Therapeutics
CRSP
$4.58B
$6.31M 0.25%
97,434
+4,491
+5% +$258K
V icon
86
Visa
V
$677B
$6.14M 0.24%
17,992
-770
-4% -$266K
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.12M 0.24%
143,140
+24,365
+21% +$1.03M
VT icon
88
Vanguard Total World Stock ETF
VT
$76.3B
$6.01M 0.24%
43,626
+3,891
+10% +$517K
CVX icon
89
Chevron
CVX
$388B
$5.94M 0.23%
38,240
-6,959
-15% -$1.08M
PSH icon
90
PGIM Short Duration High Yield ETF
PSH
$168M
$5.93M 0.23%
+116,681
New +$5.91M
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
$5.9M 0.23%
16,148
+5,065
+46% +$1.78M
RWK icon
92
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$5.62M 0.22%
+44,928
New +$5.53M
DFGR icon
93
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.59M 0.22%
204,646
+14,124
+7% +$382K
DFIV icon
94
Dimensional International Value ETF
DFIV
$20.7B
$5.53M 0.22%
119,802
+1,754
+1% +$78.5K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.46M 0.22%
106,893
+1,572
+1% +$80.1K
WWJD icon
96
Inspire International ETF
WWJD
$546M
$5.44M 0.22%
154,168
-7,262
-4% -$253K
DIHP icon
97
Dimensional International High Profitability ETF
DIHP
$6.18B
$5.42M 0.21%
178,362
+16,637
+10% +$495K
AMGN icon
98
Amgen
AMGN
$203B
$5.4M 0.21%
19,132
-2,936
-13% -$851K
AMH icon
99
American Homes 4 Rent
AMH
$12B
$5.26M 0.21%
158,289
-14,456
-8% -$504K
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.21M 0.21%
64,680
-6,395
-9% -$491K
2 3
4
5 6

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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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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.