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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$86.2M 3.41%
1,078,284
+32,928
+3% +$2.52M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$64.3M 2.54%
1,072,409
-32,284
-3% -$1.88M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$61.4M 2.43%
329,165
+3,440
+1% +$623K
IAU icon
4
iShares Gold Trust
IAU
$63B
$53.1M 2.1%
729,330
-2,793
-0.4% -$182K
AAPL icon
5
Apple
AAPL
$4.89T
$46.2M 1.83%
181,625
+3,752
+2% +$848K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$44.3M 1.75%
237,372
+4,594
+2% +$801K
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$39.5M 1.56%
395,574
+12,509
+3% +$1.25M
PRXG
8
Praxis Impact Large Cap Growth ETF
PRXG
$84.4M
$37M 1.47%
1,034,703
+181,500
+21% +$6.21M
PRXV
9
Praxis Impact Large Cap Value ETF
PRXV
$77M
$36.7M 1.45%
1,236,155
+195,134
+19% +$5.65M
MSFT icon
10
Microsoft
MSFT
$2.84T
$34.5M 1.37%
66,661
+1,840
+3% +$939K
TSLA icon
11
Tesla
TSLA
$1.24T
$34.5M 1.36%
77,516
-817
-1% -$283K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$33.3M 1.32%
363,192
+66,520
+22% +$6.09M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$31.1M 1.23%
94,785
+7,990
+9% +$2.52M
AVGO icon
14
Broadcom
AVGO
$1.82T
$30.8M 1.22%
93,221
-1,124
-1% -$345K
PLTR icon
15
Palantir
PLTR
$295B
$30.5M 1.21%
167,391
-12,883
-7% -$2.09M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$29.6M 1.17%
48,384
-208
-0.4% -$123K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$28.3M 1.12%
733,602
+37,452
+5% +$1.4M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$28.1M 1.11%
489,331
+85,495
+21% +$4.86M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28M 1.11%
354,912
+22,805
+7% +$1.79M
APO icon
20
Apollo Global Management
APO
$70.7B
$26.8M 1.06%
200,767
+200,029
+27,104% +$28.3M
AMZN icon
21
Amazon
AMZN
$2.5T
$26.2M 1.04%
119,367
+2,682
+2% +$607K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.6M 1.01%
118,664
+10,693
+10% +$2.25M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$25.3M 1%
104,019
+3,185
+3% +$667K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23M 0.91%
424,354
-7,575
-2% -$390K
SOVF icon
25
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$22.5M 0.89%
742,860
-109,032
-13% -$3.31M
1
2 3 4 5

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SSM
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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.