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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
DFEM icon
151
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.55M 0.1%
79,571
+8,653
+12% +$267K
SNOW icon
152
Snowflake
SNOW
$92.9B
$2.53M 0.1%
11,222
+1,753
+19% +$376K
UPRO icon
153
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.52M 0.1%
22,613
+13,288
+142% +$1.34M
ABBV icon
154
AbbVie
ABBV
$458B
$2.46M 0.1%
10,637
+55
+0.5% +$11.2K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.4M 0.09%
75,131
+56,086
+294% +$1.71M
MS icon
156
Morgan Stanley
MS
$337B
$2.38M 0.09%
15,002
-233
-2% -$34.4K
CLH icon
157
Clean Harbors
CLH
$16.1B
$2.37M 0.09%
10,227
-3
-0% -$710
CYBR
158
DELISTED
CyberArk
CYBR
$2.35M 0.09%
4,854
-410
-8% -$176K
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.34M 0.09%
80,289
+80,178
+72,232% +$2.28M
SYM icon
160
Symbotic
SYM
$5.11B
$2.3M 0.09%
42,720
+3,854
+10% +$195K
USIG icon
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.29M 0.09%
43,773
+2,606
+6% +$134K
LKQ icon
162
LKQ Corp
LKQ
$6.58B
$2.23M 0.09%
72,942
-24,258
-25% -$797K
CRM icon
163
Salesforce
CRM
$134B
$2.22M 0.09%
9,387
+609
+7% +$154K
UNH icon
164
UnitedHealth
UNH
$382B
$2.22M 0.09%
6,430
+640
+11% +$194K
RTX icon
165
RTX Corp
RTX
$287B
$2.18M 0.09%
13,046
+260
+2% +$40.4K
BAC icon
166
Bank of America
BAC
$435B
$2.18M 0.09%
42,160
-1,042
-2% -$50.8K
DGCB icon
167
Dimensional Global Credit ETF
DGCB
$1.07B
$2.17M 0.09%
39,111
+8,290
+27% +$454K
LIN icon
168
Linde
LIN
$237B
$2.14M 0.08%
4,511
+238
+6% +$113K
TBG icon
169
TBG Dividend Focus ETF
TBG
$254M
$2.13M 0.08%
64,542
+26,466
+70% +$877K
AVUV icon
170
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.07M 0.08%
20,800
-14,915
-42% -$1.44M
IDVO icon
171
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$2.05M 0.08%
54,893
+1,291
+2% +$45.6K
COP icon
172
ConocoPhillips
COP
$147B
$2.04M 0.08%
21,580
-2,693
-11% -$255K
ABT icon
173
Abbott
ABT
$180B
$2.04M 0.08%
15,197
+267
+2% +$35K
TPHD icon
174
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$2.01M 0.08%
51,201
-25,487
-33% -$987K
NET icon
175
Cloudflare
NET
$93B
$1.99M 0.08%
9,288
+722
+8% +$147K
5 6
7
8 9

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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.