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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
W icon
1201
Wayfair
W
$12.5B
$116K ﹤0.01%
1,294
+475
+58% +$34.8K
LEMB icon
1202
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$116K ﹤0.01%
+2,804
New +$114K
CPB icon
1203
Campbell Soup
CPB
$6.8B
$115K ﹤0.01%
3,646
+2,488
+215% +$80.4K
DBEF icon
1204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$115K ﹤0.01%
2,477
– –
FITB
1205
Fifth Third Bancorp
FITB
$52.4B
$115K ﹤0.01%
2,573
+145
+6% +$6.35K
ALE
1206
DELISTED
Allete
ALE
$115K ﹤0.01%
1,725
-104
-6% -$6.75K
CHH icon
1207
Choice Hotels
CHH
$5.22B
$114K ﹤0.01%
1,067
-470
-31% -$57.4K
CLS icon
1208
Celestica
CLS
$40.3B
$114K ﹤0.01%
462
-35
-7% -$7.06K
BOX icon
1209
Box
BOX
$4.36B
$113K ﹤0.01%
3,506
+1,243
+55% +$40.2K
GATX icon
1210
GATX Corp
GATX
$6.6B
$113K ﹤0.01%
647
-43
-6% -$6.96K
TWLO icon
1211
Twilio
TWLO
$29.5B
$113K ﹤0.01%
1,128
-595
-35% -$67K
ESNT icon
1212
Essent Group
ESNT
$6.21B
$113K ﹤0.01%
1,775
-305
-15% -$18.5K
BAM icon
1213
Brookfield Asset Management
BAM
$76.7B
$112K ﹤0.01%
1,974
+1,053
+114% +$62.6K
WTRG icon
1214
Essential Utilities
WTRG
$11.5B
$112K ﹤0.01%
2,816
+69
+3% +$2.63K
BCE icon
1215
BCE
BCE
$20.3B
$112K ﹤0.01%
4,802
+480
+11% +$11.6K
MKTX icon
1216
MarketAxess Holdings
MKTX
$4.34B
$112K ﹤0.01%
643
-611
-49% -$120K
WSM icon
1217
Williams-Sonoma
WSM
$27.8B
$112K ﹤0.01%
572
+11
+2% +$2.1K
MRP
1218
Millrose Properties Inc
MRP
$4.75B
$112K ﹤0.01%
3,327
-113
-3% -$3.65K
MP icon
1219
MP Materials
MP
$7.35B
$112K ﹤0.01%
1,666
-162
-9% -$10.2K
POCT icon
1220
Innovator US Equity Power Buffer ETF October
POCT
$959M
$112K ﹤0.01%
2,592
– –
SBSW icon
1221
Sibanye-Stillwater
SBSW
$5.93B
$112K ﹤0.01%
9,935
-1,239
-11% -$10.8K
VVR icon
1222
Invesco Senior Income Trust
VVR
$454M
$112K ﹤0.01%
32,227
+9,235
+40% +$33.7K
HSY icon
1223
Hershey
HSY
$37.2B
$111K ﹤0.01%
595
-102
-15% -$18.5K
CHRW icon
1224
C.H. Robinson
CHRW
$20B
$110K ﹤0.01%
834
-269
-24% -$31.6K
HYLS icon
1225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$110K ﹤0.01%
2,620
+44
+2% +$1.84K
47 48
49
50 51

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WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.