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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
AXSM icon
1801
Axsome Therapeutics
AXSM
$11.7B
$43.1K ﹤0.01%
355
+41
+13% +$4.62K
AAMI
1802
Acadian Asset Management
AAMI
$2.88B
$43.1K ﹤0.01%
895
+27
+3% +$1.2K
FCN icon
1803
FTI Consulting
FCN
$5.14B
$43K ﹤0.01%
266
-28
-10% -$4.65K
XLRE icon
1804
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$43K ﹤0.01%
1,020
-22
-2% -$920
VIS icon
1805
Vanguard Industrials ETF
VIS
$7.94B
$43K ﹤0.01%
145
– –
VNET
1806
VNET Group
VNET
$1.79B
$42.9K ﹤0.01%
4,157
– –
CBU icon
1807
Community Bank
CBU
$3.39B
$42.9K ﹤0.01%
732
-49
-6% -$2.84K
IJAN icon
1808
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$42.9K ﹤0.01%
1,218
-266
-18% -$9.21K
OAIM icon
1809
OneAscent International Equity ETF
OAIM
$348M
$42.8K ﹤0.01%
1,065
+56
+6% +$2.19K
SWX icon
1810
Southwest Gas
SWX
$6.64B
$42.7K ﹤0.01%
545
+105
+24% +$8.18K
JMUB icon
1811
JPMorgan Municipal ETF
JMUB
$8.32B
$42.7K ﹤0.01%
846
-176
-17% -$8.74K
HTH icon
1812
Hilltop Holdings
HTH
$2.26B
$42.7K ﹤0.01%
1,277
+202
+19% +$6.58K
IYH icon
1813
iShares US Healthcare ETF
IYH
$3.44B
$42.6K ﹤0.01%
726
-22
-3% -$1.25K
SPGP icon
1814
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$42.6K ﹤0.01%
375
– –
MTRN icon
1815
Materion
MTRN
$3.94B
$42.5K ﹤0.01%
352
+4
+1% +$420
UFCS icon
1816
United Fire Group
UFCS
$1.35B
$42.5K ﹤0.01%
1,397
-173
-11% -$5.1K
EAPR icon
1817
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$42.4K ﹤0.01%
1,455
-228
-14% -$6.5K
CE icon
1818
Celanese
CE
$4.82B
$42.3K ﹤0.01%
1,005
-271
-21% -$13.5K
MGY icon
1819
Magnolia Oil & Gas
MGY
$5.93B
$42.3K ﹤0.01%
1,772
+386
+28% +$9.21K
WIX icon
1820
WIX.com
WIX
$2.56B
$42.3K ﹤0.01%
238
+26
+12% +$3.91K
VISN
1821
Vistance Networks Inc
VISN
$2.61B
$42.2K ﹤0.01%
2,728
+356
+15% +$4.62K
TDW icon
1822
Tidewater
TDW
$3.63B
$42.2K ﹤0.01%
791
-203
-20% -$11.1K
CCD
1823
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$42.1K ﹤0.01%
2,000
– –
CBZ icon
1824
CBIZ
CBZ
$2.95B
$42K ﹤0.01%
793
+71
+10% +$4.58K
VSAT icon
1825
Viasat
VSAT
$9.67B
$42K ﹤0.01%
1,433
-27
-2% -$646
71 72
73
74 75

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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.