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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 | |
|---|---|---|---|---|---|---|
2551
Westlake Corp
WLK
$9.26B
| $15.2K | ﹤0.01% |
197
-121
| -38% | -$10.1K |
|
2552
Ardagh Metal Packaging
AMBP
$2.96B
| $15.2K | ﹤0.01% |
3,801
-1,219
| -24% | -$4.85K |
|
2553
AppFolio
APPF
$6.62B
| $15.2K | ﹤0.01% |
55
+22
| +67% | +$5.94K |
|
2554
Bridgewater Bancshares
BWB
$580M
| $15.1K | ﹤0.01% |
860
+120
| +16% | +$1.96K |
|
|
GPGI
2555
GPGI Inc
GPGI
$3.87B
| $15.1K | ﹤0.01% |
725
-101
| -12% | -$1.75K |
|
2556
Janus International
JBI
$702M
| $15.1K | ﹤0.01% |
1,526
-102
| -6% | -$984 |
|
|
PPLI
2557
People Inc
PPLI
$3.12B
| $15.1K | ﹤0.01% |
442
-420
| -49% | -$15.7K |
|
2558
Republic Bancorp
RBCAA
$1.96B
| $15K | ﹤0.01% |
208
-1
| -0.5% | -$74 |
|
2559
Tredegar Corp
TG
$260M
| $15K | ﹤0.01% |
1,871
+174
| +10% | +$1.43K |
|
|
XRN
2560
Chiron Real Estate Inc
XRN
$535M
| $15K | ﹤0.01% |
445
+22
| +5% | +$783 |
|
2561
Coursera
COUR
$1.77B
| $15K | ﹤0.01% |
1,281
-113
| -8% | -$1.23K |
|
2562
Southern California Bancorp
BCAL
$691M
| $15K | ﹤0.01% |
897
-1,232
| -58% | -$20.2K |
|
2563
PennantPark Floating Rate Capital
PFLT
$698M
| $14.9K | ﹤0.01% |
1,678
+226
| +16% | +$2.31K |
|
|
CPAC
2564
Cementos Pacasmayo
CPAC
$1.04B
| $14.9K | ﹤0.01% |
2,139
-1,070
| -33% | -$6.91K |
|
2565
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
| $14.9K | ﹤0.01% |
+467
| New | +$14.6K |
|
2566
Caleres
CAL
$432M
| $14.9K | ﹤0.01% |
1,140
-202
| -15% | -$2.92K |
|
2567
Matthews International
MATW
$887M
| $14.9K | ﹤0.01% |
612
+170
| +38% | +$4.17K |
|
|
NXDR
2568
Nextdoor Holdings
NXDR
$885M
| $14.8K | ﹤0.01% |
7,104
+136
| +2% | +$264 |
|
2569
Orrstown Financial Services
ORRF
$850M
| $14.8K | ﹤0.01% |
435
+7
| +2% | +$238 |
|
2570
Icahn Enterprises
IEP
$5.1B
| $14.8K | ﹤0.01% |
1,753
| – | – |
|
2571
Nuvation Bio
NUVB
$2.29B
| $14.8K | ﹤0.01% |
3,989
+1,771
| +80% | +$4.83K |
|
2572
Nuveen Real Estate Income Fund
JRS
$251M
| $14.7K | ﹤0.01% |
1,800
| – | – |
|
2573
Ryan Specialty Holdings
RYAN
$6.02B
| $14.7K | ﹤0.01% |
261
+128
| +96% | +$7.58K |
|
2574
Essential Properties Realty Trust
EPRT
$6.92B
| $14.7K | ﹤0.01% |
494
-126
| -20% | -$3.86K |
|
2575
Atlas Energy Solutions
AESI
$1.27B
| $14.6K | ﹤0.01% |
1,288
-556
| -30% | -$6.81K |
|
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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.