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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 | |
|---|---|---|---|---|---|---|
2726
Riot Platforms
RIOT
$8.03B
| $11.7K | ﹤0.01% |
613
+96
| +19% | +$1.33K |
|
2727
Lazard
LAZ
$4.21B
| $11.7K | ﹤0.01% |
221
-19
| -8% | -$1.02K |
|
|
BFS
2728
Saul Centers
BFS
$870M
| $11.6K | ﹤0.01% |
364
+76
| +26% | +$2.51K |
|
2729
Patterson-UTI
PTEN
$3.48B
| $11.6K | ﹤0.01% |
2,235
-6,386
| -74% | -$36.7K |
|
2730
Teekay Tankers
TNK
$2.66B
| $11.6K | ﹤0.01% |
229
-219
| -49% | -$10.4K |
|
2731
Ranger Energy Services
RNGR
$341M
| $11.6K | ﹤0.01% |
823
+146
| +22% | +$1.92K |
|
2732
Savers
SVV
$1.58B
| $11.6K | ﹤0.01% |
872
+491
| +129% | +$5.65K |
|
2733
Relay Therapeutics
RLAY
$3.99B
| $11.5K | ﹤0.01% |
2,211
+489
| +28% | +$1.86K |
|
2734
Colony Bankcorp
CBAN
$471M
| $11.5K | ﹤0.01% |
678
+22
| +3% | +$376 |
|
2735
Liberty Broadband Class A
LBRDA
$4.72B
| $11.5K | ﹤0.01% |
182
+32
| +21% | +$2.23K |
|
|
UDEC
2736
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $11.5K | ﹤0.01% |
300
| – | – |
|
2737
Outfront Media
OUT
$5.72B
| $11.5K | ﹤0.01% |
627
-37
| -6% | -$672 |
|
2738
Teekay
TK
$981M
| $11.5K | ﹤0.01% |
1,404
-773
| -36% | -$6.15K |
|
2739
Fidelity D&D Bancorp
FDBC
$308M
| $11.5K | ﹤0.01% |
262
+64
| +32% | +$2.81K |
|
|
DAO
2740
Youdao
DAO
$1.93B
| $11.5K | ﹤0.01% |
1,153
| – | – |
|
2741
JFrog
FROG
$9.26B
| $11.5K | ﹤0.01% |
242
+13
| +6% | +$587 |
|
2742
Range Nuclear Renaissance Index ETF
NUKZ
$755M
| $11.4K | ﹤0.01% |
+176
| New | +$10.5K |
|
|
ETHE
2743
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $11.4K | ﹤0.01% |
334
| – | – |
|
2744
Ultrapar
UGP
$6.74B
| $11.4K | ﹤0.01% |
2,787
-3,799
| -58% | -$12.9K |
|
2745
Delek US
DK
$3.85B
| $11.4K | ﹤0.01% |
354
+148
| +72% | +$3.87K |
|
2746
Pebblebrook Hotel Trust
PEB
$2.2B
| $11.4K | ﹤0.01% |
1,001
+26
| +3% | +$280 |
|
2747
iShares International Treasury Bond ETF
IGOV
$1.51B
| $11.4K | ﹤0.01% |
+267
| New | +$11.3K |
|
2748
Dave Inc
DAVE
$5.17B
| $11.4K | ﹤0.01% |
57
+3
| +6% | +$648 |
|
|
NIU
2749
Niu Technologies
NIU
$208M
| $11.4K | ﹤0.01% |
2,421
-1,869
| -44% | -$7.63K |
|
2750
Greif Class B
GEF.B
$4.02B
| $11.3K | ﹤0.01% |
184
+48
| +35% | +$3.23K |
|
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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.