Latest EverSource Wealth Advisors, LLC Stock Portfolio

EverSource Wealth Advisors, LLC Performance:

2025 Q3: 3.8%YTD: 6.07%2024: 9.7%

Performance for 2025 Q3 is 3.8%, and YTD is 6.07%, and 2024 is 9.7%.

About EverSource Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EverSource Wealth Advisors, LLC reported an equity portfolio of $2.5 Billions as of 30 Sep, 2025.

The top stock holdings of EverSource Wealth Advisors, LLC are VB, VEA, VB. The fund has invested 3.4% of it's portfolio in VANGUARD GROWTH ETF and 2.5% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off BRIDGE INVT GROUP HLDGS INC COM CL A (BRDG), ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF (DMXF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (DRN) stocks. They significantly reduced their stock positions in BANCO BRADESCO S A SPONSORED ADR (BBD), ORION S.A. COM (OEC) and SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF. EverSource Wealth Advisors, LLC opened new stock positions in PGIM SHORT DURATION HIGH YIELD ETF (PAB), INVESCO S&P MIDCAP 400 REVENUE ETF (BAB) and SOUTHSTATE BK CORP COM. The fund showed a lot of confidence in some stocks as they added substantially to BLUE FOUNDRY BANCORP COM (BLFY), SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (FNDA) and AVEANNA HEALTHCARE HLDGS INC COM (AVAH).

EverSource Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EverSource Wealth Advisors, LLC made a return of 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 8.19%.

New Buys

Ticker	$ Bought
pgim short duration high yield etf	5,926,360
invesco s&p midcap 400 revenue etf	5,616,450

New stocks bought by EverSource Wealth Advisors, LLC

Additions

Ticker	% Inc.
schwab international small-cap equity etf	222,880
schwab u.s. large-cap value etf	72,232
schwab u.s. reit etf	40,476
apollo global mgmt inc com	27,104
schwab emerging markets equity etf	5,837
i3 verticals inc com cl a	3,056
ishares currency hedged msci eafe etf	1,953
ishares russell midcap etf	1,033

Additions to existing portfolio by EverSource Wealth Advisors, LLC

Reductions

Ticker	% Reduced
microsectors gold miners 3x leveraged etn	-70.2
proshares ultra silver	-55.94
vanguard long-term treasury etf	-55.68
ishares core total usd bond market etf	-54.53
spdr portfolio aggregate bond etf	-52.48
avantis u.s. small cap value etf	-41.76
ishares msci eafe growth etf	-41.65
health care select sector spdr fund	-38.68

EverSource Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EverSource Wealth Advisors, LLC

Sector Distribution

EverSource Wealth Advisors, LLC has about 62.6% of it's holdings in Others sector.

Sector	%
Others	62.6
Technology	12.3
Consumer Cyclical	5.3
Financial Services	4.9
Industrials	3.4
Healthcare	2.9
Communication Services	2.8
Energy	1.6
Consumer Defensive	1.3
Basic Materials	1.1

Market Cap. Distribution

EverSource Wealth Advisors, LLC has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.2
LARGE-CAP	17.2
MEGA-CAP	14.6
MID-CAP	3.8

Stocks belong to which Index?

About 29.6% of the stocks held by EverSource Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.4
S&P 500	26.6
RUSSELL 2000	3

Top 5 Winners (%)		%
OPAD	offerpad solutions inc com cl a	359.1 %
ALXO	alx oncology hldgs inc com	342.1 %
QURE	uniqure nv shs	318.8 %
BE	bloom energy corp com cl a	252.4 %
RAPT	rapt therapeutics inc com new	199.4 %

Top 5 Winners ($)		$
TSLA	tesla inc com	10.0 M
AAPL	apple inc com	8.8 M
PLTR	palantir technologies inc cl a	8.3 M
GOOG	alphabet inc cap stk cl a	6.7 M
NVDA	nvidia corporation com	6.7 M

Top 5 Losers (%)		%
AEVA	aeva technologies inc com new	-61.6 %
AGL	agilon health inc com	-55.2 %
REPL	replimune group inc com	-54.9 %
PFHC	profrac hldg corp class a com	-52.3 %
LFMD	lifemd inc com	-50.1 %

Top 5 Losers ($)		$
MSTR	strategy inc cl a new	-2.7 M
KEX	kirby corp com	-1.4 M
PGR	progressive corp com	-1.3 M
NFLX	netflix inc com	-0.8 M
LKQ	lkq corp com	-0.6 M

EverSource Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EverSource Wealth Advisors, LLC

EverSource Wealth Advisors, LLC has 4318 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for EverSource Wealth Advisors, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.83	181,625	46,247,200	added	2.11

AAXJ	ishares mbs etf	0.42	110,290	10,494,100	reduced	-4.22

AAXJ	ishares msci eafe value etf	0.14	53,779	3,647,830	added	2.54

AAXJ	ishares broad usd investment grade corporate bond etf	0.09	43,773	2,285,820	added	6.33

AAXJ	ishares international select dividend etf	0.07	46,347	1,693,980	added	1.74

AAXJ	ishares short-term national muni bond etf	0.06	15,217	1,624,830	reduced	-16.15

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.04	17,240	914,260	added	148

AAXJ	ishares national muni bond etf	0.03	7,501	798,813	reduced	-6.37

AAXJ	ishares iboxx $ high yield corporate bond etf	0.03	9,673	785,346	reduced	-1.62

AAXJ	ishares esg msci kld 400 etf	0.03	5,701	718,072	reduced	-4.76

AAXJ	ishares 3-7 year treasury bond etf	0.03	5,604	669,685	added	0.05

AAXJ	ishares msci eafe growth etf	0.02	5,254	598,351	reduced	-41.65

AAXJ	ishares u.s. aerospace & defense etf	0.02	2,800	585,938	added	20.9

ABBV	abbvie inc com	0.10	10,637	2,462,970	added	0.52

ABC	cencora inc com	0.02	1,703	532,336	reduced	-4.91

ABNB	airbnb inc com cl a	0.02	4,615	560,354	added	78.25

ABT	abbott labs com	0.08	15,197	2,035,480	added	1.79

ACN	accenture plc ireland shs class a	0.03	3,284	809,775	added	11.02

ACVF	applied finance valuation large cap etf	0.43	256,620	10,955,600	added	147

ACVF	smi 3fourteen real asset allocation etf	0.36	337,882	9,167,660	added	13.76