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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
TRN icon
1476
Trinity Industries
TRN
$3.03B
$69K ﹤0.01%
2,462
+353
+17% +$9.74K
POR icon
1477
Portland General Electric
POR
$5.92B
$68.6K ﹤0.01%
1,559
-95
-6% -$3.99K
CAR icon
1478
Avis
CAR
$5.88B
$68.6K ﹤0.01%
427
– –
UDOW icon
1479
ProShares UltraPro Dow 30
UDOW
$856M
$68.3K ﹤0.01%
1,276
– –
SPMO icon
1480
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$68.2K ﹤0.01%
563
+506
+888% +$58.9K
BGR icon
1481
BlackRock Energy and Resources Trust
BGR
$406M
$68.1K ﹤0.01%
5,020
+4,000
+392% +$53.6K
WAL icon
1482
Western Alliance Bancorporation
WAL
$9.13B
$68.1K ﹤0.01%
785
-55
-7% -$4.66K
OPCH icon
1483
Option Care Health
OPCH
$3.53B
$67.9K ﹤0.01%
2,447
+1,040
+74% +$30.1K
NJR icon
1484
New Jersey Resources
NJR
$6.04B
$67.9K ﹤0.01%
1,410
+207
+17% +$9.65K
OFG icon
1485
OFG Bancorp
OFG
$2.24B
$67.8K ﹤0.01%
1,558
+25
+2% +$1.1K
SUPN icon
1486
Supernus Pharmaceuticals
SUPN
$2.77B
$67.7K ﹤0.01%
1,417
-215
-13% -$8.66K
RDIV icon
1487
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$67.2K ﹤0.01%
1,290
– –
VLY icon
1488
Valley National Bancorp
VLY
$8.01B
$67.2K ﹤0.01%
6,337
+453
+8% +$4.53K
HUN icon
1489
Huntsman Corp
HUN
$2B
$66.9K ﹤0.01%
7,450
-1,506
-17% -$15.8K
GMAB icon
1490
Genmab
GMAB
$17.8B
$66.8K ﹤0.01%
2,178
+64
+3% +$1.56K
CSWC icon
1491
Capital Southwest
CSWC
$1.48B
$66.8K ﹤0.01%
3,055
+268
+10% +$6.1K
CGCB icon
1492
Capital Group Core Bond ETF
CGCB
$5.73B
$66.7K ﹤0.01%
+2,509
New +$66.2K
TGRW icon
1493
T. Rowe Price Growth Stock ETF
TGRW
$971M
$66.6K ﹤0.01%
1,462
+661
+83% +$28.9K
PSEP icon
1494
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$66.5K ﹤0.01%
1,549
+541
+54% +$22.7K
RCI icon
1495
Rogers Communications
RCI
$18.8B
$66.5K ﹤0.01%
1,928
-53
-3% -$1.82K
VLUE icon
1496
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$66.4K ﹤0.01%
531
+159
+43% +$18.7K
GFS icon
1497
GlobalFoundries
GFS
$26.9B
$66.3K ﹤0.01%
1,849
+1,577
+580% +$56.3K
ECC
1498
Eagle Point Credit Company
ECC
$497M
$66.1K ﹤0.01%
10,000
+1,750
+21% +$12.4K
HAFC icon
1499
Hanmi Financial
HAFC
$943M
$66K ﹤0.01%
2,672
+394
+17% +$9.71K
FENI icon
1500
Fidelity Enhanced International ETF
FENI
$10.6B
$65.9K ﹤0.01%
1,867
+1,483
+386% +$50.5K
58 59
60
61 62

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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.