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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
YELP icon
2926
Yelp
YELP
$1.51B
$8.14K ﹤0.01%
261
-262
-50% -$8.59K
TBCH
2927
Turtle Beach Corp
TBCH
$258M
$8.14K ﹤0.01%
512
+3
+0.6% +$45
DEC
2928
Diversified Energy Company
DEC
$864M
$8.14K ﹤0.01%
581
+99
+21% +$1.48K
MOMO
2929
Hello Group
MOMO
$869M
$8.13K ﹤0.01%
1,096
– –
CX icon
2930
Cemex
CX
$17.3B
$8.11K ﹤0.01%
902
+136
+18% +$1.16K
PAYS icon
2931
Paysign
PAYS
$510M
$8.1K ﹤0.01%
1,288
+89
+7% +$569
SMMV icon
2932
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$8.05K ﹤0.01%
187
– –
AUPH icon
2933
Aurinia Pharmaceuticals
AUPH
$1.92B
$8.03K ﹤0.01%
727
+319
+78% +$3.48K
GTLB icon
2934
GitLab
GTLB
$5.57B
$8.03K ﹤0.01%
178
+44
+33% +$2.01K
NXRT
2935
NexPoint Residential Trust
NXRT
$686M
$8.02K ﹤0.01%
249
+143
+135% +$4.71K
WOOD icon
2936
iShares Global Timber & Forestry ETF
WOOD
$266M
$8.01K ﹤0.01%
109
– –
KBWD icon
2937
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$7.98K ﹤0.01%
590
– –
MLKN icon
2938
MillerKnoll
MLKN
$1.61B
$7.98K ﹤0.01%
450
-494
-52% -$10K
IGRO icon
2939
iShares International Dividend Growth ETF
IGRO
$1.29B
$7.97K ﹤0.01%
100
– –
ZK
2940
DELISTED
Zeekr
ZK
$7.96K ﹤0.01%
+261
New +$7.56K
MNRO icon
2941
Monro
MNRO
$537M
$7.91K ﹤0.01%
440
+41
+10% +$673
BROS icon
2942
Dutch Bros
BROS
$8.87B
$7.9K ﹤0.01%
151
-285
-65% -$18K
ZUMZ icon
2943
Zumiez
ZUMZ
$347M
$7.9K ﹤0.01%
403
-683
-63% -$11.3K
FNDX icon
2944
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$7.89K ﹤0.01%
300
– –
CSAN icon
2945
Cosan
CSAN
$3.07B
$7.88K ﹤0.01%
1,713
-2,127
-55% -$9.82K
JELD icon
2946
JELD-WEN Holding
JELD
$98.2M
$7.87K ﹤0.01%
1,603
+837
+109% +$4.47K
BLMN icon
2947
Bloomin' Brands
BLMN
$736M
$7.83K ﹤0.01%
1,092
-668
-38% -$5.37K
MGC icon
2948
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$7.81K ﹤0.01%
32
– –
GCMG icon
2949
GCM Grosvenor
GCMG
$745M
$7.8K ﹤0.01%
646
-29
-4% -$359
VLRS
2950
Controladora Vuela Compania de Aviacion
VLRS
$910M
$7.78K ﹤0.01%
1,083
+191
+21% +$1.1K
116 117
118
119 120

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.