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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
PLUR icon
2876
Pluri
PLUR
$18.1M
$8.96K ﹤0.01%
2,000
– –
FDHY icon
2877
Fidelity High Yield Factor ETF
FDHY
$568M
$8.89K ﹤0.01%
180
-28
-13% -$1.38K
CALY
2878
Callaway Golf Company
CALY
$3.28B
$8.88K ﹤0.01%
935
-1,939
-67% -$18K
CMRC
2879
Commerce.com Inc Series 1
CMRC
$264M
$8.88K ﹤0.01%
1,779
+1,402
+372% +$6.74K
TV icon
2880
Televisa
TV
$1.47B
$8.85K ﹤0.01%
3,288
+2,456
+295% +$6.19K
CIO
2881
DELISTED
City Office REIT
CIO
$8.84K ﹤0.01%
1,270
+111
+10% +$732
MSEX icon
2882
Middlesex Water
MSEX
$1.08B
$8.82K ﹤0.01%
163
+106
+186% +$5.67K
AORT icon
2883
Artivion
AORT
$1.31B
$8.81K ﹤0.01%
208
-6
-3% -$226
LGIH icon
2884
LGI Homes
LGIH
$1.43B
$8.79K ﹤0.01%
170
+87
+105% +$5.07K
TRML
2885
DELISTED
Tourmaline Bio
TRML
$8.75K ﹤0.01%
183
+150
+455% +$4.16K
LRGE icon
2886
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$8.75K ﹤0.01%
105
– –
NNOX icon
2887
Nano X Imaging
NNOX
$61.1M
$8.74K ﹤0.01%
2,363
-11
-0.5% -$49
RERE
2888
ATRenew
RERE
$959M
$8.73K ﹤0.01%
1,899
+159
+9% +$640
MGNI icon
2889
Magnite
MGNI
$2.82B
$8.73K ﹤0.01%
401
-15
-4% -$354
VTS icon
2890
Vitesse Energy
VTS
$626M
$8.71K ﹤0.01%
375
-1
-0.3% -$25
STHO icon
2891
Star Holdings Shares of Beneficial Interest
STHO
$114M
$8.71K ﹤0.01%
1,058
+599
+131% +$4.86K
ENPH icon
2892
Enphase Energy
ENPH
$4.79B
$8.71K ﹤0.01%
246
+107
+77% +$3.98K
LMNR icon
2893
Limoneira
LMNR
$245M
$8.7K ﹤0.01%
586
+89
+18% +$1.38K
RHP icon
2894
Ryman Hospitality Properties
RHP
$8.58B
$8.69K ﹤0.01%
97
-3
-3% -$293
IMCG icon
2895
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$8.69K ﹤0.01%
105
– –
TAL icon
2896
TAL Education Group
TAL
$5.79B
$8.68K ﹤0.01%
775
+107
+16% +$1.15K
NTGR icon
2897
NETGEAR
NTGR
$663M
$8.68K ﹤0.01%
268
+127
+90% +$3.47K
HYDB icon
2898
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$8.66K ﹤0.01%
181
-394
-69% -$18.7K
IYLD icon
2899
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$8.64K ﹤0.01%
406
-363
-47% -$7.57K
PRG icon
2900
PROG Holdings
PRG
$1.81B
$8.58K ﹤0.01%
265
-293
-53% -$9.61K
114 115
116
117 118

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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.