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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 | |
|---|---|---|---|---|---|---|
|
EHAB
2826
DELISTED
Enhabit
EHAB
| $9.82K | ﹤0.01% |
1,226
-104
| -8% | -$782 |
|
2827
Peoples Financial Services
PFIS
$720M
| $9.82K | ﹤0.01% |
202
+21
| +12% | +$1.07K |
|
2828
UFP Technologies
UFPT
$2B
| $9.78K | ﹤0.01% |
49
-25
| -34% | -$5.5K |
|
2829
Prime Medicine
PRME
$558M
| $9.76K | ﹤0.01% |
1,762
+400
| +29% | +$1.63K |
|
2830
Vista Energy
VIST
$7.16B
| $9.73K | ﹤0.01% |
283
-69
| -20% | -$2.85K |
|
2831
FLEX LNG
FLNG
$1.67B
| $9.73K | ﹤0.01% |
386
-85
| -18% | -$2.11K |
|
2832
Vermilion Energy
VET
$1.59B
| $9.71K | ﹤0.01% |
1,242
-1,376
| -53% | -$10.6K |
|
|
NBTX
2833
Nanobiotix
NBTX
$1.92B
| $9.71K | ﹤0.01% |
514
-3
| -0.6% | -$26 |
|
2834
Peloton Interactive
PTON
$2.84B
| $9.68K | ﹤0.01% |
1,075
-312
| -22% | -$2.32K |
|
|
UDMY
2835
DELISTED
Udemy
UDMY
| $9.64K | ﹤0.01% |
1,375
-20
| -1% | -$140 |
|
2836
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $9.63K | ﹤0.01% |
197
+196
| +19,600% | +$9.53K |
|
|
ONL
2837
Orion Office REIT
ONL
$148M
| $9.62K | ﹤0.01% |
3,564
-14,102
| -80% | -$37.7K |
|
2838
Liquidia Corp
LQDA
$7.72B
| $9.6K | ﹤0.01% |
422
-163
| -28% | -$3.54K |
|
|
HKD
2839
AMTD Digital
HKD
$497M
| $9.58K | ﹤0.01% |
5,321
+3,751
| +239% | +$6.56K |
|
|
NCZ
2840
Virtus Convertible & Income Fund II
NCZ
$285M
| $9.58K | ﹤0.01% |
700
| – | – |
|
|
LPRO
2841
Open Lending Corp
LPRO
$373M
| $9.56K | ﹤0.01% |
4,533
-215
| -5% | -$486 |
|
2842
Pacira BioSciences
PCRX
$1.05B
| $9.48K | ﹤0.01% |
368
-485
| -57% | -$11.9K |
|
2843
Titan International
TWI
$530M
| $9.47K | ﹤0.01% |
1,253
-267
| -18% | -$2.38K |
|
2844
Apogee Enterprises
APOG
$873M
| $9.46K | ﹤0.01% |
217
-10
| -4% | -$429 |
|
2845
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $9.45K | ﹤0.01% |
382
+3
| +0.8% | +$73 |
|
2846
Syndax Pharmaceuticals
SNDX
$1.74B
| $9.43K | ﹤0.01% |
613
+599
| +4,279% | +$7.84K |
|
2847
Varex Imaging
VREX
$469M
| $9.41K | ﹤0.01% |
759
-249
| -25% | -$2.47K |
|
2848
Cricut
CRCT
$987M
| $9.38K | ﹤0.01% |
1,492
+674
| +82% | +$3.95K |
|
2849
Marriott Vacations Worldwide
VAC
$3.52B
| $9.38K | ﹤0.01% |
141
+7
| +5% | +$540 |
|
2850
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $9.36K | ﹤0.01% |
500
| – | – |
|
Similar funds
SHGA
WT
SSM
MP
PHAM
ATC
SP
SGI
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.