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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
CIEN icon
126
Ciena
CIEN
$55.3B
$3.75M 0.15%
25,751
-732
-3% -$74.5K
MA icon
127
Mastercard
MA
$477B
$3.71M 0.15%
6,515
-557
-8% -$320K
VFLO icon
128
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$3.69M 0.15%
98,432
+16,408
+20% +$595K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.65M 0.14%
53,779
+1,334
+3% +$87.9K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$3.51M 0.14%
9,877
-310
-3% -$98.8K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.43M 0.14%
28,372
+2,711
+11% +$312K
IBIT icon
132
iShares Bitcoin Trust
IBIT
$47.2B
$3.41M 0.13%
52,434
+27,595
+111% +$1.79M
TPLC icon
133
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$3.39M 0.13%
73,157
-8,661
-11% -$395K
SO icon
134
Southern Company
SO
$110B
$3.3M 0.13%
34,827
+784
+2% +$73.2K
MAS icon
135
Masco
MAS
$16B
$3.3M 0.13%
46,873
-934
-2% -$65.7K
TPSC icon
136
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$3.25M 0.13%
78,275
+9,126
+13% +$370K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.22M 0.13%
22,878
+3,654
+19% +$484K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.21M 0.13%
15,366
+1,303
+9% +$266K
TSM icon
139
TSMC
TSM
$2.09T
$3.18M 0.13%
11,377
-68
-0.6% -$16.6K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.14M 0.12%
48,143
+11,471
+31% +$737K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.01M 0.12%
45,734
+15,926
+53% +$993K
SGI
142
Somnigroup International
SGI
$15.1B
$2.91M 0.12%
34,570
-138
-0.4% -$10.9K
PPA icon
143
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.88M 0.11%
18,514
+1,149
+7% +$169K
DFGX icon
144
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$2.81M 0.11%
52,082
+23,309
+81% +$1.25M
JNJ icon
145
Johnson & Johnson
JNJ
$635B
$2.8M 0.11%
15,098
+398
+3% +$68.2K
GDX icon
146
VanEck Gold Miners ETF
GDX
$23B
$2.71M 0.11%
35,422
+4,778
+16% +$288K
GE icon
147
GE Aerospace
GE
$367B
$2.67M 0.11%
8,863
+98
+1% +$26.8K
SFBS
148
ServisFirst Bancshares
SFBS
$4.79B
$2.57M 0.1%
31,902
-89
-0.3% -$7.37K
COWG icon
149
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.56M 0.1%
70,452
+17,788
+34% +$629K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.56M 0.1%
13,143
-2,081
-14% -$390K
4 5
6
7 8

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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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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.