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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
SSTK icon
2576
Shutterstock
SSTK
$211M
$14.6K ﹤0.01%
702
+20
+3% +$408
RWX icon
2577
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$14.6K ﹤0.01%
525
– –
ALRM icon
2578
Alarm.com
ALRM
$2.74B
$14.5K ﹤0.01%
274
+162
+145% +$9.04K
CAKE icon
2579
Cheesecake Factory
CAKE
$4.91B
$14.5K ﹤0.01%
266
– –
BITO icon
2580
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$14.5K ﹤0.01%
737
+33
+5% +$688
SYNA icon
2581
Synaptics
SYNA
$4.12B
$14.5K ﹤0.01%
212
-55
-21% -$3.74K
AMWD
2582
DELISTED
American Woodmark
AMWD
$14.5K ﹤0.01%
217
-58
-21% -$3.56K
VTWO icon
2583
Vanguard Russell 2000 ETF
VTWO
$17.2B
$14.5K ﹤0.01%
148
– –
GEM icon
2584
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$14.5K ﹤0.01%
355
-61
-15% -$2.36K
DCO icon
2585
Ducommun
DCO
$2.56B
$14.4K ﹤0.01%
150
-195
-57% -$17.6K
HZO icon
2586
MarineMax
HZO
$755M
$14.4K ﹤0.01%
569
+217
+62% +$5.53K
CZFS icon
2587
Citizens Financial Services
CZFS
$376M
$14.4K ﹤0.01%
239
-40
-14% -$2.39K
MED icon
2588
Medifast
MED
$107M
$14.4K ﹤0.01%
1,053
-159
-13% -$2.22K
HLIO icon
2589
Helios Technologies
HLIO
$2.47B
$14.4K ﹤0.01%
276
+5
+2% +$233
AHR icon
2590
American Healthcare REIT
AHR
$11.1B
$14.4K ﹤0.01%
342
+67
+24% +$2.69K
IYT icon
2591
iShares US Transportation ETF
IYT
$2.27B
$14.3K ﹤0.01%
200
-100
-33% -$7.05K
VIAV icon
2592
Viavi Solutions
VIAV
$7.9B
$14.3K ﹤0.01%
1,128
-312
-22% -$3.43K
CYRX icon
2593
CryoPort
CYRX
$750M
$14.3K ﹤0.01%
1,509
– –
UTZ icon
2594
Utz Brands
UTZ
$1.25B
$14.3K ﹤0.01%
1,177
-37
-3% -$490
ARCB icon
2595
ArcBest
ARCB
$3.09B
$14.3K ﹤0.01%
204
-37
-15% -$2.78K
AVMA icon
2596
Avantis Moderate Allocation ETF
AVMA
$79.1M
$14.2K ﹤0.01%
219
+25
+13% +$1.58K
GOP
2597
Unusual Whales Subversive Republican Trading ETF
GOP
$85.3M
$14.2K ﹤0.01%
391
+75
+24% +$2.62K
KRG icon
2598
Kite Realty
KRG
$5.87B
$14.2K ﹤0.01%
638
-727
-53% -$16.2K
PRVA icon
2599
Privia Health
PRVA
$3.09B
$14.2K ﹤0.01%
571
+277
+94% +$5.96K
VBK icon
2600
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$14.2K ﹤0.01%
48
+18
+60% +$5.2K
102 103
104
105 106

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WT
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SSM
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MP
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PHAM
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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.