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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
CLBK icon
2601
Columbia Financial
CLBK
$1.13B
$14.2K ﹤0.01%
946
-102
-10% -$1.52K
OLP
2602
One Liberty Properties
OLP
$548M
$14.2K ﹤0.01%
641
+129
+25% +$2.98K
CCB icon
2603
Coastal Financial
CCB
$1.12B
$14.2K ﹤0.01%
131
-9
-6% -$954
ROG icon
2604
Rogers Corp
ROG
$2.07B
$14.2K ﹤0.01%
176
+8
+5% +$596
WRBY icon
2605
Warby Parker
WRBY
$3.11B
$14.1K ﹤0.01%
513
+10
+2% +$253
HI
2606
DELISTED
Hillenbrand
HI
$14.1K ﹤0.01%
522
-170
-25% -$3.99K
ARVN icon
2607
Arvinas
ARVN
$526M
$14.1K ﹤0.01%
1,658
-445
-21% -$3.38K
EC icon
2608
Ecopetrol
EC
$33.6B
$14.1K ﹤0.01%
1,529
-178
-10% -$1.6K
FET icon
2609
Forum Energy Technologies
FET
$577M
$14K ﹤0.01%
525
+19
+4% +$439
SCHL icon
2610
Scholastic
SCHL
$773M
$14K ﹤0.01%
512
+160
+45% +$3.96K
PENG
2611
Penguin Solutions Inc
PENG
$2.32B
$14K ﹤0.01%
532
+40
+8% +$979
NAVI icon
2612
Navient
NAVI
$826M
$14K ﹤0.01%
1,062
+438
+70% +$5.95K
IIIN icon
2613
Insteel Industries
IIIN
$601M
$14K ﹤0.01%
364
-209
-36% -$7.89K
CRVL icon
2614
CorVel
CRVL
$3.2B
$13.9K ﹤0.01%
180
+74
+70% +$6.6K
BOTZ icon
2615
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$13.9K ﹤0.01%
392
+6
+2% +$202
RZLV
2616
Rezolve AI
RZLV
$905M
$13.8K ﹤0.01%
+2,781
New +$11K
GNTY
2617
DELISTED
Guaranty Bancshares
GNTY
$13.8K ﹤0.01%
284
+63
+29% +$2.95K
REX icon
2618
REX American Resources
REX
$1.4B
$13.8K ﹤0.01%
452
+78
+21% +$2.22K
HAIN icon
2619
Hain Celestial
HAIN
$44.9M
$13.8K ﹤0.01%
8,729
+373
+4% +$636
EGBN icon
2620
Eagle Bancorp
EGBN
$863M
$13.8K ﹤0.01%
682
-307
-31% -$5.95K
TWO
2621
Two Harbors Investment
TWO
$1.27B
$13.8K ﹤0.01%
1,395
+625
+81% +$6.29K
EFC
2622
Ellington Financial
EFC
$1.69B
$13.7K ﹤0.01%
1,059
-172
-14% -$2.29K
ENTA icon
2623
Enanta Pharmaceuticals
ENTA
$363M
$13.7K ﹤0.01%
1,148
-5
-0.4% -$40
AKO.B icon
2624
Embotelladora Andina Series B
AKO.B
$4.66B
$13.7K ﹤0.01%
578
-135
-19% -$3.22K
NEWT icon
2625
NewtekOne
NEWT
$427M
$13.7K ﹤0.01%
1,195
+411
+52% +$4.87K
103 104
105
106 107

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SHGA
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WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
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
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.