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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
FSLR icon
1176
First Solar
FSLR
$21.8B
$122K ﹤0.01%
552
+36
+7% +$6.91K
FMX icon
1177
Fomento Económico Mexicano
FMX
$43.5B
$122K ﹤0.01%
1,234
+78
+7% +$7.25K
ETHA
1178
iShares Ethereum Trust ETF
ETHA
$5.59B
$122K ﹤0.01%
3,861
+3,795
+5,750% +$113K
MPT
1179
Medical Properties Trust
MPT
$2.89B
$121K ﹤0.01%
23,926
+9,041
+61% +$39.8K
RYAAY icon
1180
Ryanair
RYAAY
$31.1B
$121K ﹤0.01%
2,012
-17
-0.8% -$1.04K
SOFI icon
1181
SoFi Technologies
SOFI
$21.5B
$121K ﹤0.01%
4,585
+1,149
+33% +$27.3K
FTV icon
1182
Fortive
FTV
$19.5B
$121K ﹤0.01%
2,461
+191
+8% +$9.41K
WEN icon
1183
Wendy's
WEN
$1.46B
$121K ﹤0.01%
13,161
+286
+2% +$2.94K
APA icon
1184
APA Corp
APA
$12.3B
$121K ﹤0.01%
4,963
+870
+21% +$18.4K
IFF icon
1185
International Flavors & Fragrances
IFF
$20.2B
$120K ﹤0.01%
1,952
+319
+20% +$21.9K
TOST icon
1186
Toast
TOST
$18.8B
$120K ﹤0.01%
3,283
+820
+33% +$35.6K
SNY icon
1187
Sanofi
SNY
$109B
$119K ﹤0.01%
2,530
-771
-23% -$37.2K
PTC icon
1188
PTC
PTC
$14.7B
$119K ﹤0.01%
588
-117
-17% -$23.9K
IONQ icon
1189
IonQ
IONQ
$12.6B
$118K ﹤0.01%
1,925
+1,094
+132% +$51.4K
DLTR icon
1190
Dollar Tree
DLTR
$24.4B
$118K ﹤0.01%
1,251
-423
-25% -$45.3K
K
1191
DELISTED
Kellanova
K
$118K ﹤0.01%
1,438
-1
-0.1% -$80
AIZ icon
1192
Assurant
AIZ
$14B
$118K ﹤0.01%
543
+18
+3% +$3.65K
DNP icon
1193
DNP Select Income Fund
DNP
$4.14B
$118K ﹤0.01%
11,745
– –
ETY icon
1194
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$118K ﹤0.01%
+7,392
New +$116K
WBD icon
1195
Warner Bros
WBD
$64.2B
$116K ﹤0.01%
5,961
+544
+10% +$7.41K
CNI icon
1196
Canadian National Railway
CNI
$78.3B
$116K ﹤0.01%
1,231
+113
+10% +$10.9K
PII icon
1197
Polaris
PII
$4.07B
$116K ﹤0.01%
1,996
-148
-7% -$7.98K
AWR icon
1198
American States Water
AWR
$3.45B
$116K ﹤0.01%
1,580
+859
+119% +$63.9K
EMD
1199
Western Asset Emerging Markets Debt Fund
EMD
$613M
$116K ﹤0.01%
+11,214
New +$115K
UPWK icon
1200
Upwork
UPWK
$1.21B
$116K ﹤0.01%
6,232
+2,729
+78% +$40.6K
46 47
48
49 50

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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.