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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
BALL icon
1251
Ball Corp
BALL
$17.8B
$106K ﹤0.01%
2,098
-2,045
-49% -$111K
ONC
1252
BeOne Medicines Ltd
ONC
$34.3B
$106K ﹤0.01%
310
+30
+11% +$9.11K
ACT icon
1253
Enact Holdings
ACT
$6.7B
$105K ﹤0.01%
2,745
-483
-15% -$17.9K
KMLM icon
1254
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$105K ﹤0.01%
+3,898
New +$104K
AVT icon
1255
Avnet
AVT
$7.07B
$105K ﹤0.01%
2,005
+87
+5% +$4.68K
VALE icon
1256
Vale
VALE
$62.6B
$104K ﹤0.01%
9,607
-1,093
-10% -$11.2K
TXNM
1257
TXNM Energy Inc
TXNM
$6.43B
$104K ﹤0.01%
1,839
+311
+20% +$17.6K
HWC icon
1258
Hancock Whitney
HWC
$6.19B
$104K ﹤0.01%
1,656
+45
+3% +$2.76K
NGVT icon
1259
Ingevity
NGVT
$2.59B
$103K ﹤0.01%
1,870
+254
+16% +$13.2K
CASY icon
1260
Casey's General Stores
CASY
$31.7B
$103K ﹤0.01%
182
-36
-17% -$18.8K
PCTY icon
1261
Paylocity
PCTY
$7.43B
$103K ﹤0.01%
646
+181
+39% +$32.1K
DOC icon
1262
Healthpeak Properties
DOC
$15.7B
$103K ﹤0.01%
5,362
+121
+2% +$2.17K
MCY icon
1263
Mercury Insurance
MCY
$6.07B
$102K ﹤0.01%
1,205
-4
-0.3% -$295
AVAH icon
1264
Aveanna Healthcare
AVAH
$2.15B
$102K ﹤0.01%
11,466
+11,453
+88,100% +$72.4K
LEA icon
1265
Lear
LEA
$7.45B
$102K ﹤0.01%
1,009
+41
+4% +$4.26K
ZTO icon
1266
ZTO Express
ZTO
$18.2B
$101K ﹤0.01%
5,272
+1,783
+51% +$34.1K
ERIC icon
1267
Ericsson
ERIC
$32.7B
$101K ﹤0.01%
12,224
-1,909
-14% -$14.9K
GIB icon
1268
CGI
GIB
$15B
$101K ﹤0.01%
1,133
-319
-22% -$30.9K
MORN icon
1269
Morningstar
MORN
$7.38B
$101K ﹤0.01%
435
-126
-22% -$33.6K
CVE icon
1270
Cenovus Energy
CVE
$51.6B
$101K ﹤0.01%
5,933
+1,021
+21% +$15.9K
BEKE icon
1271
KE Holdings
BEKE
$17.7B
$101K ﹤0.01%
5,302
+1,490
+39% +$27.9K
BF.B icon
1272
Brown-Forman Class B
BF.B
$13.3B
$101K ﹤0.01%
3,714
+24
+0.7% +$696
JXN icon
1273
Jackson Financial
JXN
$8.57B
$100K ﹤0.01%
992
+81
+9% +$7.57K
AB icon
1274
AllianceBernstein
AB
$3.49B
$100K ﹤0.01%
2,618
+2
+0.1% +$80
NTES icon
1275
NetEase
NTES
$81.5B
$99.7K ﹤0.01%
656
+114
+21% +$15.7K
49 50
51
52 53

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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.