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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
COHU icon
2501
Cohu
COHU
$1.86B
$16.4K ﹤0.01%
805
-37
-4% -$746
NVRI icon
2502
Enviri
NVRI
$624M
$16.4K ﹤0.01%
1,289
-615
-32% -$6.36K
ORC
2503
Orchid Island Capital
ORC
$1.31B
$16.3K ﹤0.01%
2,328
+635
+38% +$4.52K
CMPS
2504
Compass Pathways
CMPS
$1.47B
$16.2K ﹤0.01%
2,834
+54
+2% +$243
NQP
2505
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$16.2K ﹤0.01%
1,350
– –
TFPM icon
2506
Triple Flag Precious Metals
TFPM
$5.93B
$16.2K ﹤0.01%
553
+23
+4% +$595
MATX icon
2507
Matsons
MATX
$6.11B
$16.2K ﹤0.01%
164
-48
-23% -$5.13K
SARO
2508
StandardAero Inc
SARO
$9.55B
$16.2K ﹤0.01%
592
+414
+233% +$11.6K
FMC icon
2509
FMC
FMC
$1.25B
$16.1K ﹤0.01%
479
-4,597
-91% -$179K
HBNC icon
2510
Horizon Bancorp
HBNC
$1.06B
$16.1K ﹤0.01%
1,006
+152
+18% +$2.43K
NRC icon
2511
NRC Health Common Stock
NRC
$412M
$16.1K ﹤0.01%
1,259
-379
-23% -$5.68K
KYMR icon
2512
Kymera Therapeutics
KYMR
$8.66B
$16.1K ﹤0.01%
284
+9
+3% +$406
RAAA
2513
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.2M
$16K ﹤0.01%
+637
New +$16K
NBN icon
2514
Northeast Bank
NBN
$1.04B
$16K ﹤0.01%
160
– –
QS icon
2515
QuantumScape Corp
QS
$3.05B
$16K ﹤0.01%
1,299
+5
+0.4% +$49
UTL icon
2516
Unitil
UTL
$989M
$16K ﹤0.01%
334
-121
-27% -$5.91K
CENT icon
2517
Central Garden & Pet Co
CENT
$2.76B
$16K ﹤0.01%
489
-26
-5% -$959
AG icon
2518
First Majestic Silver
AG
$7.52B
$16K ﹤0.01%
1,299
+50
+4% +$463
RES icon
2519
RPC Inc
RES
$1.13B
$16K ﹤0.01%
3,354
-3,179
-49% -$15K
CHCT
2520
Community Healthcare Trust
CHCT
$536M
$15.9K ﹤0.01%
1,039
-210
-17% -$3.29K
EBC icon
2521
Eastern Bankshares
EBC
$5.27B
$15.9K ﹤0.01%
875
-49
-5% -$808
AMRX icon
2522
Amneal Pharmaceuticals
AMRX
$6.1B
$15.8K ﹤0.01%
1,583
+277
+21% +$2.49K
DAC icon
2523
Danaos Corp
DAC
$2.52B
$15.8K ﹤0.01%
176
-8
-4% -$737
JHX icon
2524
James Hardie Industries
JHX
$15.2B
$15.8K ﹤0.01%
821
-103
-11% -$2.47K
PWP icon
2525
Perella Weinberg Partners
PWP
$1.08B
$15.7K ﹤0.01%
738
-42
-5% -$898
99 100
101
102 103

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SHGA
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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
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.