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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
CROX icon
1026
Crocs
CROX
$6.75B
$159K 0.01%
1,898
+1,036
+120% +$94.6K
FOF icon
1027
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$159K 0.01%
12,157
-25
-0.2% -$323
AEE icon
1028
Ameren
AEE
$31.1B
$158K 0.01%
1,518
-37
-2% -$3.69K
OMC icon
1029
Omnicom Group
OMC
$24.6B
$158K 0.01%
1,942
+25
+1% +$1.89K
CNQ icon
1030
Canadian Natural Resources
CNQ
$92.2B
$158K 0.01%
4,939
+426
+9% +$13.3K
FGDL icon
1031
Franklin Responsibly Sourced Gold ETF
FGDL
$442M
$157K 0.01%
+3,043
New +$141K
RGA icon
1032
Reinsurance Group of America
RGA
$15.9B
$157K 0.01%
818
-164
-17% -$31.4K
CSGP icon
1033
CoStar Group
CSGP
$12.4B
$157K 0.01%
1,862
+12
+0.6% +$1.06K
CM icon
1034
Canadian Imperial Bank of Commerce
CM
$109B
$157K 0.01%
1,962
+161
+9% +$12.1K
EAT icon
1035
Brinker International
EAT
$8.5B
$156K 0.01%
1,232
+386
+46% +$60.2K
AZZ icon
1036
AZZ Inc
AZZ
$4.41B
$156K 0.01%
1,429
+495
+53% +$54.9K
CF icon
1037
CF Industries
CF
$18.9B
$156K 0.01%
1,738
-2,098
-55% -$187K
STN icon
1038
Stantec
STN
$8.19B
$156K 0.01%
1,445
+84
+6% +$9.18K
ARLO icon
1039
Arlo Technologies
ARLO
$1.55B
$156K 0.01%
9,189
+3,573
+64% +$60.7K
JLL icon
1040
Jones Lang LaSalle
JLL
$15.9B
$156K 0.01%
522
+23
+5% +$6.57K
MWA icon
1041
Mueller Water Products
MWA
$4.05B
$155K 0.01%
6,083
+2,879
+90% +$73.5K
SJM icon
1042
J.M. Smucker
SJM
$13.2B
$155K 0.01%
1,426
+355
+33% +$38.6K
AVB icon
1043
AvalonBay Communities
AVB
$27.2B
$154K 0.01%
799
-445
-36% -$86.7K
GGG icon
1044
Graco
GGG
$13.3B
$154K 0.01%
1,808
+43
+2% +$3.68K
CRUS icon
1045
Cirrus Logic
CRUS
$6.87B
$154K 0.01%
1,226
-265
-18% -$29.5K
BNS icon
1046
Scotiabank
BNS
$108B
$153K 0.01%
2,373
+208
+10% +$12.3K
BUD icon
1047
AB InBev
BUD
$161B
$153K 0.01%
2,574
+344
+15% +$21.6K
OKTA icon
1048
Okta
OKTA
$23.7B
$153K 0.01%
1,672
+51
+3% +$4.76K
SPTI icon
1049
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$153K 0.01%
5,288
-345
-6% -$9.91K
IHG icon
1050
InterContinental Hotels
IHG
$23.9B
$152K 0.01%
1,256
+323
+35% +$38.7K
40 41
42
43 44

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SSM
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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.