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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
RQI icon
1101
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$137K 0.01%
11,000
+6,000
+120% +$74.5K
GIL icon
1102
Gildan
GIL
$9.58B
$137K 0.01%
2,363
-148
-6% -$7.92K
JNK icon
1103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$137K 0.01%
1,393
+1,364
+4,703% +$133K
JPC icon
1104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$136K 0.01%
16,645
– –
AVPT icon
1105
AvePoint
AVPT
$2.74B
$136K 0.01%
9,060
+3,718
+70% +$62.4K
AEG icon
1106
Aegon
AEG
$13.6B
$136K 0.01%
16,980
+2,432
+17% +$18.2K
CACI icon
1107
CACI
CACI
$11.3B
$136K 0.01%
272
+126
+86% +$60.9K
CLX icon
1108
Clorox
CLX
$12.1B
$136K 0.01%
1,099
+122
+12% +$15.1K
AGNC icon
1109
AGNC Investment
AGNC
$12.9B
$135K 0.01%
13,804
-474
-3% -$4.59K
LYV icon
1110
Live Nation Entertainment
LYV
$42.1B
$134K 0.01%
821
+23
+3% +$3.63K
SAM icon
1111
Boston Beer
SAM
$1.93B
$134K 0.01%
634
+623
+5,664% +$133K
CGNX icon
1112
Cognex
CGNX
$10B
$134K 0.01%
2,950
+645
+28% +$26.1K
TQQQ icon
1113
ProShares UltraPro QQQ
TQQQ
$30.5B
$133K 0.01%
2,580
-6,768
-72% -$309K
FUTU icon
1114
Futu Holdings
FUTU
$14.3B
$133K 0.01%
765
+45
+6% +$7.47K
IRM icon
1115
Iron Mountain
IRM
$37.4B
$133K 0.01%
1,303
-19
-1% -$1.83K
BRBR icon
1116
BellRing Brands
BRBR
$1.59B
$133K 0.01%
3,652
+2,057
+129% +$92.9K
STM icon
1117
STMicroelectronics
STM
$44.7B
$133K 0.01%
4,692
-191
-4% -$5.34K
ELAN icon
1118
Elanco Animal Health
ELAN
$12.7B
$132K 0.01%
6,562
+183
+3% +$3.07K
CFLT
1119
DELISTED
Confluent
CFLT
$132K 0.01%
6,673
+5,904
+768% +$123K
KHC icon
1120
Kraft Heinz
KHC
$32.4B
$132K 0.01%
5,073
-1,504
-23% -$40.9K
CTRA
1121
DELISTED
Coterra Energy
CTRA
$132K 0.01%
5,578
+41
+0.7% +$989
XLP icon
1122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$131K 0.01%
1,677
-50
-3% -$4.04K
BMNR
1123
BitMine Immersion Technologies
BMNR
$10.6B
$131K 0.01%
+2,530
New +$128K
EQNR icon
1124
Equinor
EQNR
$90.9B
$131K 0.01%
5,382
+152
+3% +$3.81K
SR icon
1125
Spire
SR
$4.88B
$131K 0.01%
1,606
-93
-5% -$7.07K
43 44
45
46 47

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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.