We are live on ! Find out more
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
PDBC icon
1451
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$71.7K ﹤0.01%
5,339
+1,269
+31% +$16.8K
HIW icon
1452
Highwoods Properties
HIW
$3.71B
$71.6K ﹤0.01%
2,251
+9
+0.4% +$276
AGO icon
1453
Assured Guaranty
AGO
$3.79B
$71.5K ﹤0.01%
845
-23
-3% -$1.91K
POST icon
1454
Post Holdings
POST
$4.27B
$71.3K ﹤0.01%
663
-243
-27% -$26.1K
GEN icon
1455
Gen Digital
GEN
$16.5B
$71.2K ﹤0.01%
2,510
+69
+3% +$2.06K
AA icon
1456
Alcoa
AA
$11.7B
$71.2K ﹤0.01%
2,164
+124
+6% +$3.85K
OXLC
1457
Oxford Lane Capital
OXLC
$854M
$71.1K ﹤0.01%
4,200
+200
+5% +$3.66K
VPU
1458
Vanguard Utilities ETF
VPU
$8.68B
$71K ﹤0.01%
375
– –
LRN icon
1459
Stride
LRN
$4.08B
$70.7K ﹤0.01%
475
-37
-7% -$5.42K
WES icon
1460
Western Midstream Partners
WES
$19.4B
$70.7K ﹤0.01%
1,800
– –
HYS icon
1461
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$70.7K ﹤0.01%
739
-50
-6% -$4.75K
RMM
1462
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$70.7K ﹤0.01%
+5,000
New +$68.8K
HR icon
1463
Healthcare Realty
HR
$7.58B
$70.7K ﹤0.01%
3,921
+442
+13% +$7.47K
HRB icon
1464
H&R Block
HRB
$5.7B
$70.6K ﹤0.01%
1,396
+482
+53% +$25.5K
MAPS
1465
DELISTED
WM TECHNOLOGY INC A
MAPS
$70.5K ﹤0.01%
60,760
+326
+0.5% +$352
TTAN
1466
ServiceTitan Inc
TTAN
$7.48B
$70.3K ﹤0.01%
697
-178
-20% -$19.5K
PTL icon
1467
Inspire 500 ETF
PTL
$868M
$70.1K ﹤0.01%
281
+267
+1,907% +$64.1K
PRM icon
1468
Perimeter Solutions
PRM
$5.69B
$70.1K ﹤0.01%
3,129
+119
+4% +$2.25K
BGC icon
1469
BGC Group
BGC
$5.73B
$69.8K ﹤0.01%
7,381
+4,690
+174% +$47K
JOBY icon
1470
Joby Aviation
JOBY
$7.15B
$69.8K ﹤0.01%
4,324
+1,784
+70% +$27.1K
RIVN icon
1471
Rivian
RIVN
$24.2B
$69.6K ﹤0.01%
4,738
-1,848
-28% -$24.8K
HRL icon
1472
Hormel Foods
HRL
$14.1B
$69.5K ﹤0.01%
2,811
-1,920
-41% -$53.2K
SHM icon
1473
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$69.5K ﹤0.01%
1,442
-381
-21% -$18.3K
MRCY icon
1474
Mercury Systems
MRCY
$5.97B
$69.4K ﹤0.01%
897
-32
-3% -$1.99K
THQ
1475
abrdn Healthcare Opportunities Fund
THQ
$787M
$69.2K ﹤0.01%
4,000
– –
57 58
59
60 61

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.