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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
RLX icon
2751
RLX Technology
RLX
$2.36B
$11.3K ﹤0.01%
4,309
+1,166
+37% +$2.77K
UUUU icon
2752
Energy Fuels
UUUU
$2.78B
$11.3K ﹤0.01%
737
+52
+8% +$552
IDEV icon
2753
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$11.3K ﹤0.01%
141
-57
-29% -$4.43K
AMTB icon
2754
Amerant Bancorp
AMTB
$1.18B
$11.3K ﹤0.01%
585
+417
+248% +$8.41K
ERX icon
2755
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$11.3K ﹤0.01%
200
-1,450
-88% -$78.7K
FNLC icon
2756
First Bancorp
FNLC
$403M
$11.2K ﹤0.01%
428
+31
+8% +$817
WPP icon
2757
WPP
WPP
$4.58B
$11.2K ﹤0.01%
448
-188
-30% -$5.13K
ANGI icon
2758
Angi Inc
ANGI
$255M
$11.2K ﹤0.01%
689
-180
-21% -$3.09K
KRNY icon
2759
Kearny Financial
KRNY
$609M
$11.1K ﹤0.01%
1,695
+389
+30% +$2.5K
KRYS icon
2760
Krystal Biotech
KRYS
$10.6B
$11.1K ﹤0.01%
63
+32
+103% +$4.79K
PARR icon
2761
Par Pacific Holdings
PARR
$4.11B
$11.1K ﹤0.01%
314
-428
-58% -$13.9K
EOSE icon
2762
Eos Energy Enterprises
EOSE
$1.19B
$11.1K ﹤0.01%
973
– –
RYZ
2763
Ryerson Holding Corp
RYZ
$1.59B
$11K ﹤0.01%
483
+404
+511% +$9.09K
IJT icon
2764
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11K ﹤0.01%
78
+17
+28% +$2.35K
GTN icon
2765
Gray Television
GTN
$437M
$11K ﹤0.01%
1,909
-1,452
-43% -$7.88K
RWR icon
2766
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$11K ﹤0.01%
110
– –
OBK icon
2767
Origin Bancorp
OBK
$1.7B
$11K ﹤0.01%
319
+21
+7% +$778
CGON icon
2768
CG Oncology
CGON
$6.38B
$11K ﹤0.01%
273
– –
FLNA
2769
Filana Therapeutics
FLNA
$43M
$11K ﹤0.01%
3,769
+1,059
+39% +$2.44K
CODI icon
2770
Compass Diversified
CODI
$775M
$11K ﹤0.01%
1,655
+759
+85% +$5.23K
TDAY
2771
USA Today Co
TDAY
$1.28B
$10.9K ﹤0.01%
2,651
+179
+7% +$719
COMP icon
2772
Compass
COMP
$8.83B
$10.9K ﹤0.01%
1,362
+25
+2% +$203
APGE icon
2773
Apogee Therapeutics
APGE
$10.1B
$10.9K ﹤0.01%
275
+221
+409% +$8.44K
BTQ
2774
BTQ Technologies Corp
BTQ
$492M
$10.9K ﹤0.01%
+1,575
New +$9.68K
CNS icon
2775
Cohen & Steers
CNS
$4.22B
$10.9K ﹤0.01%
166
-23
-12% -$1.69K
109 110
111
112 113

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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.