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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
TPIF icon
201
Timothy Plan International ETF
TPIF
$251M
$1.64M 0.06%
49,173
+18,219
+59% +$598K
CAT icon
202
Caterpillar
CAT
$409B
$1.63M 0.06%
3,413
-57
-2% -$24.3K
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.62M 0.06%
15,217
-2,931
-16% -$313K
SYFI
204
AB Short Duration High Yield ETF
SYFI
$924M
$1.62M 0.06%
44,920
+8,733
+24% +$314K
MPC icon
205
Marathon Petroleum
MPC
$90.3B
$1.62M 0.06%
8,391
+13
+0.2% +$2.29K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.61M 0.06%
11,528
-911
-7% -$127K
SCHW
207
Charles Schwab
SCHW
$177B
$1.61M 0.06%
16,877
+326
+2% +$30.9K
CGGO icon
208
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.61M 0.06%
47,068
+13,486
+40% +$442K
BC icon
209
Brunswick
BC
$5.19B
$1.61M 0.06%
25,414
+4,231
+20% +$262K
AMD icon
210
Advanced Micro Devices
AMD
$851B
$1.6M 0.06%
9,915
-58
-0.6% -$9.36K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.59M 0.06%
8,401
+2,163
+35% +$403K
PM icon
212
Philip Morris
PM
$301B
$1.59M 0.06%
9,783
-1,898
-16% -$319K
ARKB icon
213
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.57M 0.06%
41,259
+10,856
+36% +$413K
CB icon
214
Chubb
CB
$140B
$1.56M 0.06%
5,544
+703
+15% +$193K
AXP icon
215
American Express
AXP
$223B
$1.56M 0.06%
4,706
-152
-3% -$48.3K
PEP icon
216
PepsiCo
PEP
$186B
$1.55M 0.06%
11,070
+2,283
+26% +$326K
ANET icon
217
Arista Networks
ANET
$219B
$1.55M 0.06%
10,668
+929
+10% +$120K
CGSM icon
218
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.55M 0.06%
58,661
-3,055
-5% -$80.2K
OEF icon
219
iShares S&P 100 ETF
OEF
$19.8B
$1.51M 0.06%
4,522
+598
+15% +$190K
KLAC icon
220
KLA
KLAC
$275B
$1.5M 0.06%
13,900
+1,330
+11% +$124K
TJX icon
221
TJX Companies
TJX
$170B
$1.49M 0.06%
10,324
-192
-2% -$25.5K
INTC icon
222
Intel
INTC
$466B
$1.48M 0.06%
44,090
+13,700
+45% +$332K
RBLX icon
223
Roblox
RBLX
$34B
$1.47M 0.06%
10,629
+1,732
+19% +$215K
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.46M 0.06%
18,602
+2,129
+13% +$161K
DISV icon
225
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.45M 0.06%
40,557
-704
-2% -$24.1K
7 8
9
10 11

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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.