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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
EQX icon
2676
Equinox Gold
EQX
$7.22B
$12.8K ﹤0.01%
1,137
+633
+126% +$5.04K
LEVI icon
2677
Levi Strauss
LEVI
$9.8B
$12.7K ﹤0.01%
546
+1
+0.2% +$21
EPAM icon
2678
EPAM Systems
EPAM
$5.25B
$12.7K ﹤0.01%
84
-45
-35% -$7.39K
TROX icon
2679
Tronox
TROX
$981M
$12.7K ﹤0.01%
3,148
+413
+15% +$1.89K
HBT icon
2680
HBT Financial
HBT
$1.31B
$12.6K ﹤0.01%
501
+5
+1% +$128
BWX icon
2681
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$12.6K ﹤0.01%
+548
New +$12.6K
JOUT icon
2682
Johnson Outdoors
JOUT
$500M
$12.6K ﹤0.01%
311
-377
-55% -$14.1K
FLTR icon
2683
VanEck IG Floating Rate ETF
FLTR
$2.94B
$12.6K ﹤0.01%
491
+6
+1% +$153
CSR
2684
Centerspace
CSR
$941M
$12.5K ﹤0.01%
213
+35
+20% +$2.02K
PFEB icon
2685
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$12.5K ﹤0.01%
316
– –
NECB icon
2686
Northeast Community Bancorp
NECB
$378M
$12.5K ﹤0.01%
608
-103
-14% -$2.27K
ZETA icon
2687
Zeta Global
ZETA
$5.46B
$12.5K ﹤0.01%
627
+73
+13% +$1.31K
RTO icon
2688
Rentokil
RTO
$14.5B
$12.4K ﹤0.01%
493
-224
-31% -$5.46K
ALG icon
2689
Alamo Group
ALG
$2B
$12.4K ﹤0.01%
65
-2
-3% -$430
AVNS icon
2690
Avanos Medical
AVNS
$12.4K ﹤0.01%
1,073
-589
-35% -$6.9K
GKOS icon
2691
Glaukos
GKOS
$8.89B
$12.4K ﹤0.01%
152
+60
+65% +$5.51K
BHB icon
2692
Bar Harbor Bankshares
BHB
$669M
$12.4K ﹤0.01%
406
+5
+1% +$156
IWY icon
2693
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$12.3K ﹤0.01%
45
-127
-74% -$32.9K
LASR icon
2694
nLIGHT
LASR
$3.57B
$12.3K ﹤0.01%
415
+55
+15% +$1.36K
MBCN
2695
DELISTED
Middlefield Banc Corp
MBCN
$12.3K ﹤0.01%
409
-194
-32% -$5.83K
FSBW icon
2696
FS Bancorp
FSBW
$324M
$12.3K ﹤0.01%
307
+17
+6% +$698
MBIN icon
2697
Merchants Bancorp
MBIN
$2.24B
$12.2K ﹤0.01%
384
+28
+8% +$919
GSG icon
2698
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$12.2K ﹤0.01%
531
+509
+2,314% +$11.5K
SUNS
2699
Sunrise Realty Trust
SUNS
$108M
$12.2K ﹤0.01%
+1,171
New +$12.6K
AMR icon
2700
Alpha Metallurgical Resources
AMR
$1.84B
$12.1K ﹤0.01%
74
-46
-38% -$6.38K
106 107
108
109 110

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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.