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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
PG icon
176
Procter & Gamble
PG
$343B
$1.96M 0.08%
12,787
+524
+4% +$81.8K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.96M 0.08%
74,491
+46,690
+168% +$1.19M
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.93M 0.08%
19,969
+18,208
+1,034% +$1.73M
CSCO icon
179
Cisco
CSCO
$450B
$1.92M 0.08%
28,054
+315
+1% +$21.5K
PNFP icon
180
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.91M 0.08%
20,320
+1,590
+8% +$159K
WFC icon
181
Wells Fargo
WFC
$261B
$1.89M 0.07%
22,578
-758
-3% -$61.5K
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.89M 0.07%
27,935
-2,915
-9% -$188K
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.88M 0.07%
36,755
+32,128
+694% +$1.64M
CEG icon
184
Constellation Energy
CEG
$98B
$1.87M 0.07%
5,673
+1,527
+37% +$493K
GEV icon
185
GE Vernova
GEV
$270B
$1.86M 0.07%
3,022
+142
+5% +$86K
DYNF icon
186
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.8M 0.07%
30,350
+376
+1% +$21.3K
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.77M 0.07%
40,160
+2,424
+6% +$106K
BILS icon
188
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.77M 0.07%
17,738
-3,388
-16% -$336K
MRK icon
189
Merck
MRK
$324B
$1.76M 0.07%
20,918
+4,122
+25% +$340K
FLEE icon
190
Franklin FTSE Europe ETF
FLEE
$116M
$1.74M 0.07%
50,057
-4,607
-8% -$157K
MCK icon
191
McKesson
MCK
$98.5B
$1.74M 0.07%
2,247
-154
-6% -$108K
KO icon
192
Coca-Cola
KO
$354B
$1.73M 0.07%
26,099
+66
+0.3% +$4.54K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.73M 0.07%
32,054
+163
+0.5% +$8.64K
KNX icon
194
Knight Transportation
KNX
$11.8B
$1.72M 0.07%
43,647
-1,387
-3% -$60.1K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.25B
$1.69M 0.07%
46,347
+793
+2% +$28.5K
JBL icon
196
Jabil
JBL
$32.8B
$1.68M 0.07%
7,717
-5
-0.1% -$1.09K
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.67M 0.07%
23,028
+1,728
+8% +$119K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.66M 0.07%
59,363
+49,385
+495% +$1.32M
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$122B
$1.65M 0.07%
14,088
+2,932
+26% +$326K
AMCR icon
200
Amcor
AMCR
$20.6B
$1.64M 0.07%
40,211
-6,504
-14% -$292K
6 7
8
9 10

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SSM
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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.