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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 | |
|---|---|---|---|---|---|---|
2776
Veracyte
VCYT
$4.44B
| $10.8K | ﹤0.01% |
314
-32
| -9% | -$918 |
|
|
PRO
2777
DELISTED
PROS Holdings
PRO
| $10.8K | ﹤0.01% |
470
-209
| -31% | -$3.4K |
|
2778
Yext
YEXT
$564M
| $10.8K | ﹤0.01% |
1,263
+135
| +12% | +$1.15K |
|
2779
DigitalBridge
DBRG
$2.93B
| $10.8K | ﹤0.01% |
919
+126
| +16% | +$1.41K |
|
2780
Green Plains
GPRE
$1.15B
| $10.8K | ﹤0.01% |
1,223
+477
| +64% | +$4.18K |
|
2781
AST SpaceMobile
ASTS
$16.9B
| $10.7K | ﹤0.01% |
219
-32
| -13% | -$1.54K |
|
|
LND
2782
BrasilAgro
LND
$365M
| $10.7K | ﹤0.01% |
2,767
-6,813
| -71% | -$26K |
|
|
SII
2783
Sprott
SII
$2.73B
| $10.7K | ﹤0.01% |
129
+6
| +5% | +$418 |
|
2784
HealthStream
HSTM
$843M
| $10.7K | ﹤0.01% |
380
+32
| +9% | +$880 |
|
2785
Priority Technology Holdings
PRTH
$567M
| $10.7K | ﹤0.01% |
1,560
-186
| -11% | -$1.4K |
|
|
LKFT
2786
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $10.7K | ﹤0.01% |
309
-99
| -24% | -$3.17K |
|
2787
West Fraser Timber
WFG
$5.28B
| $10.7K | ﹤0.01% |
157
-16
| -9% | -$1.17K |
|
2788
Revolve Group
RVLV
$1.92B
| $10.7K | ﹤0.01% |
501
-112
| -18% | -$2.44K |
|
|
BHR
2789
Braemar Hotels & Resorts
BHR
$160M
| $10.6K | ﹤0.01% |
3,898
-3,376
| -46% | -$8.53K |
|
2790
Arcutis Biotherapeutics
ARQT
$3.55B
| $10.6K | ﹤0.01% |
563
+80
| +17% | +$1.26K |
|
2791
Playtika
PLTK
$1.51B
| $10.6K | ﹤0.01% |
2,720
-1,723
| -39% | -$7.03K |
|
2792
Trupanion
TRUP
$1.11B
| $10.6K | ﹤0.01% |
244
| – | – |
|
|
MKZR
2793
MacKenzie Realty Capital
MKZR
$2.91M
| $10.5K | ﹤0.01% |
2,144
-1
| -0% | -$6 |
|
2794
Opko Health
OPK
$1.25B
| $10.5K | ﹤0.01% |
6,793
+4,116
| +154% | +$5.65K |
|
2795
Under Armour Class C
UA
$2.97B
| $10.5K | ﹤0.01% |
2,176
-506
| -19% | -$2.83K |
|
2796
Lemonade
LMND
$4.77B
| $10.5K | ﹤0.01% |
196
-16
| -8% | -$781 |
|
2797
Encore Capital Group
ECPG
$2.06B
| $10.5K | ﹤0.01% |
251
+117
| +87% | +$4.8K |
|
2798
Harmonic Inc
HLIT
$1.2B
| $10.5K | ﹤0.01% |
1,027
+135
| +15% | +$1.27K |
|
2799
ACNB Corp
ACNB
$659M
| $10.4K | ﹤0.01% |
237
| – | – |
|
2800
James River Group Holdings
JRVR
$221M
| $10.4K | ﹤0.01% |
1,875
-904
| -33% | -$5.07K |
|
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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.