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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
CARG icon
1276
CarGurus
CARG
$3.28B
$99.6K ﹤0.01%
2,675
+1,036
+63% +$35.4K
WAT icon
1277
Waters Corp
WAT
$37.7B
$99.5K ﹤0.01%
332
-54
-14% -$16.3K
CG icon
1278
Carlyle Group
CG
$16.7B
$99.5K ﹤0.01%
1,587
+33
+2% +$2.06K
FYBR
1279
DELISTED
Frontier Communications
FYBR
$99.4K ﹤0.01%
2,662
+147
+6% +$5.43K
AWP
1280
abrdn Global Premier Properties Fund
AWP
$379M
$99.3K ﹤0.01%
8,333
– –
HOLX
1281
DELISTED
Hologic
HOLX
$99.2K ﹤0.01%
1,470
-66
-4% -$4.38K
ALV icon
1282
Autoliv
ALV
$9.09B
$99.2K ﹤0.01%
803
+73
+10% +$8.74K
PDI icon
1283
PIMCO Dynamic Income Fund
PDI
$7.42B
$99K ﹤0.01%
5,000
– –
PDO
1284
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$98.8K ﹤0.01%
7,000
+1,500
+27% +$20.6K
UTEN icon
1285
US Treasury 10 Year Note ETF
UTEN
$289M
$98.6K ﹤0.01%
2,229
+747
+50% +$32.7K
OMF icon
1286
OneMain Financial
OMF
$7.19B
$98.4K ﹤0.01%
1,742
+619
+55% +$36.5K
CPNG icon
1287
Coupang
CPNG
$27.7B
$98.3K ﹤0.01%
3,054
-262
-8% -$7.92K
LNW
1288
DELISTED
Light & Wonder
LNW
$98.2K ﹤0.01%
1,170
-136
-10% -$12.5K
GDDY icon
1289
GoDaddy
GDDY
$13.6B
$98.1K ﹤0.01%
717
-413
-37% -$63.6K
CP icon
1290
Canadian Pacific Kansas City
CP
$81.4B
$98K ﹤0.01%
1,316
+9
+0.7% +$688
ZION icon
1291
Zions Bancorporation
ZION
$10.1B
$97.8K ﹤0.01%
1,728
-88
-5% -$4.9K
HLNE icon
1292
Hamilton Lane
HLNE
$3.91B
$97.7K ﹤0.01%
725
-269
-27% -$40.6K
PFFA icon
1293
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$97.7K ﹤0.01%
4,500
+1,500
+50% +$32.5K
INSM icon
1294
Insmed
INSM
$22.6B
$97.6K ﹤0.01%
678
+14
+2% +$1.72K
GHI icon
1295
Greystone Housing Impact Investors LP
GHI
$125M
$97.6K ﹤0.01%
9,477
+750
+9% +$8.18K
QGEN icon
1296
Qiagen
QGEN
$8.72B
$97.6K ﹤0.01%
2,184
-414
-16% -$19.8K
BKH icon
1297
Black Hills Corp
BKH
$5.69B
$97.6K ﹤0.01%
1,584
-2,058
-57% -$121K
AGOX icon
1298
Adaptive Alpha Opportunities ETF
AGOX
$371M
$97.5K ﹤0.01%
3,176
– –
TECK icon
1299
Teck Resources
TECK
$28.8B
$97.3K ﹤0.01%
2,217
+1,004
+83% +$36.5K
IUSV icon
1300
iShares Core S&P US Value ETF
IUSV
$27.5B
$96.7K ﹤0.01%
967
– –
50 51
52
53 54

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SSM
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MP
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PHAM
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ATC
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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.