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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
AVY icon
1326
Avery Dennison
AVY
$12.9B
$92.1K ﹤0.01%
568
+179
+46% +$30.8K
SCHJ icon
1327
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$92K ﹤0.01%
+3,689
New +$91.6K
ESAB icon
1328
ESAB
ESAB
$5.54B
$92K ﹤0.01%
824
-148
-15% -$17.6K
KEY icon
1329
KeyCorp
KEY
$24.3B
$92K ﹤0.01%
4,920
-228
-4% -$4.22K
BXP icon
1330
Boston Properties
BXP
$11.2B
$91.9K ﹤0.01%
1,236
+116
+10% +$8.19K
RWO icon
1331
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$91.4K ﹤0.01%
1,997
+1,167
+141% +$52.3K
MKSI icon
1332
MKS Inc
MKSI
$19.3B
$91.2K ﹤0.01%
737
-101
-12% -$10.8K
TGNA
1333
DELISTED
TEGNA Inc
TGNA
$91.1K ﹤0.01%
4,480
+517
+13% +$9.86K
EQH icon
1334
Equitable Holdings
EQH
$13.5B
$91.1K ﹤0.01%
1,793
+9
+0.5% +$477
FHI icon
1335
Federated Hermes
FHI
$4.59B
$91K ﹤0.01%
1,753
+186
+12% +$9.43K
MVST icon
1336
Microvast
MVST
$256M
$90.8K ﹤0.01%
23,592
-8,000
-25% -$25K
TCBI icon
1337
Texas Capital Bancshares
TCBI
$4.29B
$90.7K ﹤0.01%
1,073
+327
+44% +$27.9K
TIGO icon
1338
Millicom
TIGO
$16B
$90.6K ﹤0.01%
1,867
+454
+32% +$19.9K
TPL icon
1339
Texas Pacific Land
TPL
$26.9B
$90.6K ﹤0.01%
291
+87
+43% +$27.4K
TPHE
1340
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$90.5K ﹤0.01%
3,465
+22
+0.6% +$566
SLM icon
1341
SLM Corp
SLM
$4.74B
$90.4K ﹤0.01%
3,267
-728
-18% -$22.7K
LBTYA icon
1342
Liberty Global Class A
LBTYA
$3.49B
$90K ﹤0.01%
7,850
+5,055
+181% +$55.6K
NOV icon
1343
NOV
NOV
$7.11B
$89.7K ﹤0.01%
6,773
-746
-10% -$9.64K
VRNS icon
1344
Varonis Systems
VRNS
$5.13B
$89.7K ﹤0.01%
1,561
+348
+29% +$19.3K
FRSH icon
1345
Freshworks
FRSH
$3.09B
$89.6K ﹤0.01%
7,612
+3,133
+70% +$42.2K
SUN icon
1346
Sunoco
SUN
$14.4B
$88.9K ﹤0.01%
1,777
-107
-6% -$5.57K
WNS
1347
DELISTED
WNS Holdings
WNS
$88.8K ﹤0.01%
1,164
-268
-19% -$20K
PFGC icon
1348
Performance Food Group
PFGC
$18.1B
$88.6K ﹤0.01%
852
+193
+29% +$19.3K
DOCU
1349
DocuSign
DOCU
$10.7B
$88.6K ﹤0.01%
1,229
+161
+15% +$12.4K
SUI icon
1350
Sun Communities
SUI
$15.3B
$88.1K ﹤0.01%
683
+68
+11% +$8.6K
52 53
54
55 56

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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.