We are live on ! Find out more
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
DECK icon
976
Deckers Outdoor
DECK
$14B
$176K 0.01%
1,733
-547
-24% -$59.7K
ULS icon
977
UL Solutions
ULS
$18.5B
$175K 0.01%
2,474
+1,998
+420% +$136K
PPL
978
PPL Corp
PPL
$27.5B
$175K 0.01%
4,702
+7
+0.1% +$251
VV icon
979
Vanguard Large-Cap ETF
VV
$52.1B
$175K 0.01%
+567
New +$168K
VNT icon
980
Vontier
VNT
$4.63B
$174K 0.01%
4,155
+252
+6% +$10.4K
LVS icon
981
Las Vegas Sands
LVS
$32.1B
$173K 0.01%
3,218
+1,072
+50% +$56.4K
JPIB icon
982
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$173K 0.01%
3,526
+1,242
+54% +$60.5K
DRI icon
983
Darden Restaurants
DRI
$23.9B
$173K 0.01%
907
-369
-29% -$75.9K
TZA icon
984
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$172K 0.01%
2,101
+1
+0% +$99
OPRA
985
Opera Ltd
OPRA
$1.69B
$172K 0.01%
8,351
+176
+2% +$3.14K
IJK icon
986
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$172K 0.01%
1,795
– –
FFA
987
First Trust Enhanced Equity Income Fund
FFA
$450M
$172K 0.01%
+7,993
New +$168K
IWN icon
988
iShares Russell 2000 Value ETF
IWN
$14.5B
$172K 0.01%
+972
New +$164K
VICI icon
989
VICI Properties
VICI
$30B
$172K 0.01%
5,262
-3,767
-42% -$124K
TPLE
990
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$172K 0.01%
6,225
-567
-8% -$15.4K
PAHC icon
991
Phibro Animal Health
PAHC
$1.5B
$171K 0.01%
4,233
+1,513
+56% +$50K
AXTA icon
992
Axalta
AXTA
$7.63B
$170K 0.01%
5,943
+2,442
+70% +$73.5K
PUK icon
993
Prudential
PUK
$36.1B
$169K 0.01%
6,047
+915
+18% +$24K
KMPR icon
994
Kemper
KMPR
$1.83B
$169K 0.01%
3,278
+277
+9% +$15.6K
ILF icon
995
iShares Latin America 40 ETF
ILF
$3.81B
$169K 0.01%
5,836
+5,040
+633% +$134K
NJUL icon
996
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$168K 0.01%
2,369
– –
FTS icon
997
Fortis
FTS
$30B
$168K 0.01%
3,317
+415
+14% +$20.4K
CHDN icon
998
Churchill Downs
CHDN
$6.21B
$168K 0.01%
1,732
-357
-17% -$36.7K
TKO icon
999
TKO Group
TKO
$14.1B
$167K 0.01%
828
-31
-4% -$5.67K
DCI icon
1000
Donaldson
DCI
$11.1B
$167K 0.01%
2,041
+9
+0.4% +$679
38 39
40
41 42

Similar funds

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.