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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
(+14%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
4,514
New
265
Increased
1,954
Reduced
1,603
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$28.3M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$6.27M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
+$6.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.09M |
| 5 |
PGIM Short Duration High Yield ETF
PSH
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$6.83M |
| 2 |
Sovereign's Capital Flourish Fund
SOVF
|
+$3.31M |
| 3 |
BRDG
Bridge Investment Group
BRDG
|
+$2.99M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Walker & Dunlop
WD
$1.73B
| $17K | ﹤0.01% |
203
+17
| +9% | +$1.37K |
|
|
CTO
2477
CTO Realty Growth
CTO
$756M
| $17K | ﹤0.01% |
1,041
-35
| -3% | -$591 |
|
2478
ICU Medical
ICUI
$4.16B
| $16.9K | ﹤0.01% |
141
-111
| -44% | -$14.1K |
|
2479
Columbus McKinnon
CMCO
$422M
| $16.9K | ﹤0.01% |
1,176
+432
| +58% | +$6.5K |
|
|
SRDX
2480
DELISTED
Surmodics
SRDX
| $16.8K | ﹤0.01% |
562
+4
| +0.7% | +$134 |
|
|
GES
2481
DELISTED
Guess Inc
GES
| $16.8K | ﹤0.01% |
1,004
-76
| -7% | -$1.13K |
|
2482
Allegro MicroSystems
ALGM
$7.86B
| $16.8K | ﹤0.01% |
574
-214
| -27% | -$6.92K |
|
2483
Camden National
CAC
$988M
| $16.7K | ﹤0.01% |
434
-1
| -0.2% | -$40 |
|
2484
United States Lime & Minerals
USLM
$3.24B
| $16.7K | ﹤0.01% |
127
+8
| +7% | +$924 |
|
2485
Cinemark Holdings
CNK
$4.07B
| $16.7K | ﹤0.01% |
596
-339
| -36% | -$9.36K |
|
2486
Alerus Financial
ALRS
$828M
| $16.7K | ﹤0.01% |
754
+181
| +32% | +$4.01K |
|
2487
Copel
ELPC
$8.47B
| $16.7K | ﹤0.01% |
1,860
+34
| +2% | +$281 |
|
|
IMDX
2488
Insight Molecular Diagnostics
IMDX
$141M
| $16.6K | ﹤0.01% |
5,000
| – | – |
|
2489
Enovis
ENOV
$1.74B
| $16.6K | ﹤0.01% |
547
-724
| -57% | -$22K |
|
2490
Gladstone Investment Corp
GAIN
$642M
| $16.6K | ﹤0.01% |
1,200
| – | – |
|
2491
Americold
COLD
$4.21B
| $16.5K | ﹤0.01% |
1,349
-875
| -39% | -$13K |
|
|
CBL
2492
CBL Properties
CBL
$1.84B
| $16.5K | ﹤0.01% |
540
+205
| +61% | +$5.97K |
|
2493
Grindr
GRND
$3.06B
| $16.5K | ﹤0.01% |
1,097
-382
| -26% | -$6.7K |
|
2494
Shoals Technologies Group
SHLS
$1.33B
| $16.4K | ﹤0.01% |
2,220
-320
| -13% | -$1.97K |
|
2495
ODDITY Tech
ODD
$690M
| $16.4K | ﹤0.01% |
264
+154
| +140% | +$10K |
|
2496
Visteon
VC
$2.85B
| $16.4K | ﹤0.01% |
137
+20
| +17% | +$2.35K |
|
2497
Vident US Equity Strategy ETF
VUSE
$663M
| $16.4K | ﹤0.01% |
247
| – | – |
|
2498
Blend Labs
BLND
$438M
| $16.4K | ﹤0.01% |
4,494
-1,436
| -24% | -$5.16K |
|
2499
Advance Auto Parts
AAP
$3.53B
| $16.4K | ﹤0.01% |
267
-6
| -2% | -$355 |
|
2500
Ternium
TX
$9.43B
| $16.4K | ﹤0.01% |
472
-13
| -3% | -$426 |
|
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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.