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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
PANW icon
101
Palo Alto Networks
PANW
$264B
$5.14M 0.2%
25,248
-755
-3% -$145K
MGV icon
102
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.05M 0.2%
36,664
-259
-0.7% -$34.6K
COST icon
103
Costco
COST
$415B
$4.92M 0.19%
5,311
-371
-7% -$356K
LLY icon
104
Eli Lilly
LLY
$1.07T
$4.88M 0.19%
6,396
+276
+5% +$205K
HQY icon
105
HealthEquity
HQY
$7.91B
$4.67M 0.18%
49,264
+16,588
+51% +$1.56M
AVDV icon
106
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.58M 0.18%
51,432
+1,134
+2% +$95.3K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.56M 0.18%
91,076
+6,703
+8% +$329K
DFAE icon
108
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.48M 0.18%
142,009
+6,635
+5% +$200K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.41M 0.17%
25,257
-573
-2% -$97.5K
DIVO icon
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$4.37M 0.17%
98,150
+5,659
+6% +$245K
ORCL icon
111
Oracle
ORCL
$331B
$4.37M 0.17%
15,535
+777
+5% +$198K
XOM icon
112
ExxonMobil
XOM
$651B
$4.36M 0.17%
38,714
-492
-1% -$54.7K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$102B
$4.28M 0.17%
156,667
+22,416
+17% +$612K
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.27M 0.17%
136,213
+5,863
+4% +$178K
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.23M 0.17%
100,697
+14,413
+17% +$592K
KEX icon
116
Kirby Corp
KEX
$7.95B
$4.23M 0.17%
50,650
+5,189
+11% +$521K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.17M 0.16%
47,734
+32,356
+210% +$2.75M
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$153B
$4.07M 0.16%
55,399
-1,921
-3% -$136K
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4M 0.16%
68,799
-44
-0.1% -$2.51K
GS icon
120
Goldman Sachs
GS
$313B
$3.91M 0.15%
4,905
+10
+0.2% +$7.41K
BIBL icon
121
Inspire 100 ETF
BIBL
$495M
$3.85M 0.15%
86,727
+3,093
+4% +$132K
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.84M 0.15%
56,066
-33,770
-38% -$2.25M
DE icon
123
Deere & Co
DE
$170B
$3.83M 0.15%
8,387
-92
-1% -$45.4K
CALF icon
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.82M 0.15%
87,149
-724
-0.8% -$30.5K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.15%
5
– –
3 4
5
6 7

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SSM
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PHAM
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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.