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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
PRI icon
1001
Primerica
PRI
$10B
$166K 0.01%
598
+288
+93% +$77.3K
SSRM icon
1002
SSR Mining
SSRM
$5.29B
$166K 0.01%
6,791
-640
-9% -$10.8K
RGLD icon
1003
Royal Gold
RGLD
$16.9B
$166K 0.01%
826
-1,063
-56% -$184K
XYL icon
1004
Xylem
XYL
$29.8B
$164K 0.01%
1,110
-82
-7% -$11.4K
PAG icon
1005
Penske Automotive Group
PAG
$14.3B
$163K 0.01%
940
+60
+7% +$10.7K
CDL icon
1006
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$412M
$163K 0.01%
2,347
+19
+0.8% +$1.3K
TNL icon
1007
Travel + Leisure Co
TNL
$4.73B
$163K 0.01%
2,741
– –
BBWI icon
1008
Bath & Body Works
BBWI
$4.21B
$163K 0.01%
6,328
+1,872
+42% +$55.5K
VTEI icon
1009
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$163K 0.01%
1,625
-256
-14% -$25.3K
VMI icon
1010
Valmont Industries
VMI
$9.36B
$163K 0.01%
420
+148
+54% +$53.8K
GPC icon
1011
Genuine Parts
GPC
$18B
$163K 0.01%
1,175
+170
+17% +$22.8K
IDA icon
1012
Idacorp
IDA
$8.3B
$163K 0.01%
1,231
-45
-4% -$5.57K
BCML icon
1013
BayCom
BCML
$336M
$161K 0.01%
5,610
-369
-6% -$10.6K
CATH icon
1014
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$161K 0.01%
1,989
-1,903
-49% -$149K
EXAS
1015
DELISTED
Exact Sciences
EXAS
$161K 0.01%
2,945
-259
-8% -$12.9K
IBOC icon
1016
International Bancshares
IBOC
$4.85B
$161K 0.01%
2,341
– –
HST icon
1017
Host Hotels & Resorts
HST
$16.9B
$161K 0.01%
9,441
+4,723
+100% +$78.4K
UNM icon
1018
Unum
UNM
$14B
$161K 0.01%
2,064
+213
+12% +$16K
LRGF icon
1019
iShares US Equity Factor ETF
LRGF
$3.56B
$160K 0.01%
2,321
-38
-2% -$2.52K
EMBJ
1020
Embraer S.A. ADS
EMBJ
$12.2B
$160K 0.01%
2,643
-109
-4% -$6.16K
STEP icon
1021
StepStone Group
STEP
$3.7B
$160K 0.01%
2,443
+1,207
+98% +$73.6K
PHM icon
1022
Pultegroup
PHM
$25.8B
$160K 0.01%
1,207
-5
-0.4% -$621
WIT icon
1023
Wipro
WIT
$19.2B
$159K 0.01%
60,626
-34,475
-36% -$97K
STNG icon
1024
Scorpio Tankers
STNG
$3.92B
$159K 0.01%
2,835
+28
+1% +$1.38K
PSO icon
1025
Pearson
PSO
$10.4B
$159K 0.01%
11,213
-1,984
-15% -$28.6K
39 40
41
42 43

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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.