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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
HERD icon
1126
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$131K 0.01%
3,091
+620
+25% +$25.7K
CRWV
1127
CoreWeave
CRWV
$36.7B
$131K 0.01%
956
+927
+3,197% +$110K
GNTX icon
1128
Gentex
GNTX
$5.12B
$131K 0.01%
4,616
+104
+2% +$2.76K
KD icon
1129
Kyndryl
KD
$2.94B
$131K 0.01%
4,349
+3,022
+228% +$104K
CHE icon
1130
Chemed
CHE
$6.87B
$130K 0.01%
291
-295
-50% -$134K
KTB icon
1131
Kontoor Brands
KTB
$4.87B
$130K 0.01%
1,633
+164
+11% +$11.7K
SBAC icon
1132
SBA Communications
SBAC
$18.6B
$130K 0.01%
671
-430
-39% -$93.1K
PTNQ icon
1133
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$130K 0.01%
1,672
– –
JAZZ icon
1134
Jazz Pharmaceuticals
JAZZ
$16.1B
$130K 0.01%
983
+81
+9% +$9.71K
CHKP icon
1135
Check Point Software Technologies
CHKP
$14.1B
$129K 0.01%
625
+27
+5% +$5.44K
PTY icon
1136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$129K 0.01%
8,950
+2,250
+34% +$31.7K
ARGX icon
1137
argenx
ARGX
$54.6B
$129K 0.01%
175
– –
ALC icon
1138
Alcon
ALC
$33.7B
$129K 0.01%
1,729
+15
+0.9% +$1.25K
AFG icon
1139
American Financial Group
AFG
$12B
$129K 0.01%
884
+91
+11% +$12.1K
FLCH icon
1140
Franklin FTSE China ETF
FLCH
$281M
$129K 0.01%
4,945
-2,182
-31% -$51.6K
FIVE icon
1141
Five Below
FIVE
$11.5B
$128K 0.01%
830
+75
+10% +$10.6K
SON icon
1142
Sonoco
SON
$5.99B
$128K 0.01%
2,975
+1,388
+87% +$64.1K
INVH icon
1143
Invitation Homes
INVH
$17.9B
$128K 0.01%
4,368
-1,799
-29% -$55.4K
SNX icon
1144
TD Synnex
SNX
$19.8B
$128K 0.01%
780
-72
-8% -$10.6K
EXPD icon
1145
Expeditors International
EXPD
$22.4B
$127K 0.01%
1,040
-73
-7% -$8.68K
ESLT icon
1146
Elbit Systems
ESLT
$38.4B
$127K 0.01%
250
+18
+8% +$8.43K
IEF icon
1147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$127K 0.01%
1,319
-2
-0.2% -$191
LULU icon
1148
lululemon athletica
LULU
$13.7B
$127K 0.01%
714
-236
-25% -$47.3K
BIDU icon
1149
Baidu
BIDU
$35.7B
$127K 0.01%
960
-222
-19% -$22K
SLF icon
1150
Sun Life Financial
SLF
$46.6B
$126K 0.01%
2,106
+372
+21% +$22.4K
44 45
46
47 48

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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.