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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
CSV icon
2526
Carriage Services
CSV
$648M
$15.7K ﹤0.01%
353
+219
+163% +$9.9K
WSC icon
2527
WillScot Mobile Mini Holdings
WSC
$4.46B
$15.7K ﹤0.01%
744
-68
-8% -$1.75K
BBUS icon
2528
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$15.7K ﹤0.01%
130
+1
+0.8% +$116
AIN icon
2529
Albany International
AIN
$2.11B
$15.6K ﹤0.01%
293
-247
-46% -$15.7K
PRAA icon
2530
PRA Group
PRAA
$683M
$15.6K ﹤0.01%
1,010
+79
+8% +$1.28K
PGY icon
2531
Pagaya Technologies
PGY
$1.4B
$15.6K ﹤0.01%
525
+17
+3% +$549
MQ icon
2532
Marqeta
MQ
$1.94B
$15.5K ﹤0.01%
735
+582
+380% +$13.8K
BGS icon
2533
B&G Foods
BGS
$301M
$15.5K ﹤0.01%
3,504
+1,135
+48% +$4.96K
FIP icon
2534
FTAI Infrastructure
FIP
$470M
$15.5K ﹤0.01%
3,554
+124
+4% +$672
BCBP icon
2535
BCB Bancorp
BCBP
$180M
$15.5K ﹤0.01%
1,782
+298
+20% +$2.6K
TR icon
2536
Tootsie Roll Industries
TR
$2.96B
$15.5K ﹤0.01%
380
+43
+13% +$1.63K
SGHC icon
2537
SGHC Ltd
SGHC
$7.6B
$15.4K ﹤0.01%
1,169
– –
DRH icon
2538
Diamondrock Hospitality Co
DRH
$2.7B
$15.4K ﹤0.01%
1,938
+357
+23% +$2.89K
BUSE icon
2539
First Busey Corp
BUSE
$2.65B
$15.4K ﹤0.01%
666
+42
+7% +$1K
AI icon
2540
C3.ai
AI
$1.41B
$15.4K ﹤0.01%
887
-475
-35% -$9.92K
ADAM
2541
Adamas Trust
ADAM
$786M
$15.4K ﹤0.01%
2,206
+61
+3% +$424
POWI icon
2542
Power Integrations
POWI
$3.27B
$15.4K ﹤0.01%
382
+148
+63% +$7.14K
SNCY
2543
DELISTED
Sun Country Airlines
SNCY
$15.3K ﹤0.01%
1,298
-860
-40% -$10.6K
TNC icon
2544
Tennant Co
TNC
$1.45B
$15.3K ﹤0.01%
189
+102
+117% +$8.34K
XERS icon
2545
Xeris Biopharma Holdings
XERS
$1.46B
$15.3K ﹤0.01%
1,877
-314
-14% -$2.09K
AIR icon
2546
AAR Corp
AIR
$5.58B
$15.2K ﹤0.01%
170
-149
-47% -$11.3K
BITB icon
2547
Bitwise Bitcoin ETF
BITB
$2.47B
$15.2K ﹤0.01%
245
+55
+29% +$3.43K
EVV
2548
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15.2K ﹤0.01%
1,500
– –
MMI icon
2549
Marcus & Millichap
MMI
$1.21B
$15.2K ﹤0.01%
518
+88
+20% +$2.76K
IBEX icon
2550
IBEX
IBEX
$494M
$15.2K ﹤0.01%
375
+36
+11% +$1.14K
100 101
102
103 104

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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.