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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
BHF icon
1526
Brighthouse Financial
BHF
$3.67B
$64K ﹤0.01%
1,206
+733
+155% +$35.8K
DPZ icon
1527
Domino's
DPZ
$11.9B
$64K ﹤0.01%
148
-3
-2% -$1.36K
FLO icon
1528
Flowers Foods
FLO
$1.62B
$64K ﹤0.01%
4,905
-156
-3% -$2.36K
BAC.PRL icon
1529
Bank of America Series L
BAC.PRL
$3.95B
$64K ﹤0.01%
50
– –
IGM icon
1530
iShares Expanded Tech Sector ETF
IGM
$9.69B
$63.9K ﹤0.01%
507
-54
-10% -$6.37K
XTJL icon
1531
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$63.8K ﹤0.01%
1,684
– –
AEIS icon
1532
Advanced Energy
AEIS
$10.3B
$63.6K ﹤0.01%
374
+62
+20% +$9.34K
CDE icon
1533
Coeur Mining
CDE
$14.6B
$63.6K ﹤0.01%
3,391
+23
+0.7% +$282
IGF icon
1534
iShares Global Infrastructure ETF
IGF
$10.9B
$63.3K ﹤0.01%
1,036
+957
+1,211% +$57.4K
KN icon
1535
Knowles
KN
$2.98B
$63.2K ﹤0.01%
2,712
-783
-22% -$16K
DJT icon
1536
Trump Media & Technology Group
DJT
$2.76B
$63.2K ﹤0.01%
3,846
+151
+4% +$2.68K
CNA icon
1537
CNA Financial
CNA
$14.9B
$63.1K ﹤0.01%
1,359
-76
-5% -$3.52K
LSTR icon
1538
Landstar System
LSTR
$6.04B
$63.1K ﹤0.01%
515
+200
+63% +$26.6K
XPEV icon
1539
XPeng
XPEV
$12.6B
$63.1K ﹤0.01%
2,694
+389
+17% +$7.81K
HL icon
1540
Hecla Mining
HL
$9.3B
$63K ﹤0.01%
5,207
-949
-15% -$7.62K
STLA icon
1541
Stellantis
STLA
$17.5B
$62.9K ﹤0.01%
6,734
+448
+7% +$4.29K
SMR icon
1542
NuScale Power
SMR
$2.81B
$62.9K ﹤0.01%
1,746
+52
+3% +$2.07K
QDPL icon
1543
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$62.9K ﹤0.01%
1,500
– –
NPK icon
1544
National Presto Industries
NPK
$876M
$62.7K ﹤0.01%
559
-72
-11% -$7.64K
FUL icon
1545
H.B. Fuller
FUL
$2.99B
$62.4K ﹤0.01%
1,052
-166
-14% -$9.97K
CNX icon
1546
CNX Resources
CNX
$4.96B
$62.2K ﹤0.01%
1,935
+10
+0.5% +$306
STRA icon
1547
Strategic Education
STRA
$1.88B
$62.1K ﹤0.01%
722
-440
-38% -$35.4K
JBGS
1548
JBG SMITH
JBGS
$856M
$62.1K ﹤0.01%
2,790
-483
-15% -$9.94K
PR
1549
Permian Resources
PR
$17.2B
$62K ﹤0.01%
4,844
+674
+16% +$9.24K
VTIP icon
1550
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$61.8K ﹤0.01%
1,221
+970
+386% +$48.8K
60 61
62
63 64

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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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SP
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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.