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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
APLS
1226
DELISTED
Apellis Pharmaceuticals
APLS
$110K ﹤0.01%
4,865
-564
-10% -$13.2K
DOW icon
1227
Dow Inc
DOW
$20.8B
$110K ﹤0.01%
4,793
-1,581
-25% -$39.4K
VAW icon
1228
Vanguard Materials ETF
VAW
$3.05B
$110K ﹤0.01%
536
– –
SEI
1229
Solaris Energy Infrastructure
SEI
$2.9B
$110K ﹤0.01%
2,746
– –
ATR icon
1230
AptarGroup
ATR
$8.8B
$110K ﹤0.01%
821
+256
+45% +$37K
SLYV icon
1231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$110K ﹤0.01%
1,237
– –
FXE icon
1232
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$109K ﹤0.01%
1,006
+2
+0.2% +$216
EVTC icon
1233
Evertec
EVTC
$1.94B
$109K ﹤0.01%
3,216
+1,220
+61% +$42.5K
B
1234
Barrick Mining
B
$61.5B
$108K ﹤0.01%
3,308
+755
+30% +$19.1K
PBF icon
1235
PBF Energy
PBF
$7.22B
$108K ﹤0.01%
3,586
-147
-4% -$3.84K
MT icon
1236
ArcelorMittal
MT
$50.7B
$108K ﹤0.01%
2,988
+566
+23% +$19.1K
LCII icon
1237
LCI Industries
LCII
$2.62B
$108K ﹤0.01%
1,155
-17
-1% -$1.7K
XAR icon
1238
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$108K ﹤0.01%
458
-82
-15% -$17.9K
KIM icon
1239
Kimco Realty
KIM
$17.7B
$107K ﹤0.01%
4,914
-155
-3% -$3.37K
TEF
1240
DELISTED
Telefonica
TEF
$107K ﹤0.01%
21,128
+219
+1% +$1.16K
LNT icon
1241
Alliant Energy
LNT
$19.1B
$107K ﹤0.01%
1,590
+7
+0.4% +$452
QQQX icon
1242
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$107K ﹤0.01%
+3,900
New +$105K
GPN icon
1243
Global Payments
GPN
$23.9B
$107K ﹤0.01%
1,286
-880
-41% -$74.1K
MMSI icon
1244
Merit Medical Systems
MMSI
$4.67B
$107K ﹤0.01%
1,283
+361
+39% +$31.4K
USAI icon
1245
Pacer American Energy Infrastructure ETF
USAI
$126M
$106K ﹤0.01%
2,670
+6
+0.2% +$238
MAT icon
1246
Mattel
MAT
$4.49B
$106K ﹤0.01%
6,320
-2,457
-28% -$44.8K
ADUS icon
1247
Addus HomeCare
ADUS
$2.23B
$106K ﹤0.01%
901
+340
+61% +$38.1K
FRT icon
1248
Federal Realty Investment Trust
FRT
$10.9B
$106K ﹤0.01%
1,048
+358
+52% +$34.6K
DEO icon
1249
Diageo
DEO
$49.4B
$106K ﹤0.01%
1,110
-124
-10% -$13K
IGV icon
1250
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$106K ﹤0.01%
920
+842
+1,079% +$93.2K
48 49
50
51 52

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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.