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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
FOXF icon
2951
Fox Factory Holding Corp
FOXF
$801M
$7.77K ﹤0.01%
320
-16
-5% -$451
RNG icon
2952
RingCentral
RNG
$4.77B
$7.76K ﹤0.01%
274
+107
+64% +$3.12K
QBTS icon
2953
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$7.73K ﹤0.01%
313
+53
+20% +$966
ONIT
2954
Onity Group
ONIT
$341M
$7.71K ﹤0.01%
193
+22
+13% +$884
FC icon
2955
Franklin Covey
FC
$248M
$7.67K ﹤0.01%
395
-14
-3% -$277
FA icon
2956
First Advantage
FA
$3.58B
$7.66K ﹤0.01%
498
-71
-12% -$1.18K
BZH icon
2957
Beazer Homes USA
BZH
$913M
$7.66K ﹤0.01%
312
-5
-2% -$123
PLAB icon
2958
Photronics
PLAB
$1.72B
$7.64K ﹤0.01%
333
+42
+14% +$898
BETZ icon
2959
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$7.64K ﹤0.01%
320
– –
HDSN
2960
Hudson Technologies
HDSN
$259M
$7.59K ﹤0.01%
764
+47
+7% +$441
CERS icon
2961
Cerus
CERS
$585M
$7.58K ﹤0.01%
4,770
-222
-4% -$300
INTA icon
2962
Intapp
INTA
$2.36B
$7.57K ﹤0.01%
185
-72
-28% -$3.11K
ARDT
2963
Ardent Health
ARDT
$1.64B
$7.5K ﹤0.01%
566
+535
+1,726% +$6.69K
ODP
2964
DELISTED
ODP
ODP
$7.49K ﹤0.01%
269
-719
-73% -$14.8K
USBC
2965
USBC Inc
USBC
$124M
$7.48K ﹤0.01%
5,583
+2,973
+114% +$5.35K
ILCV icon
2966
iShares Morningstar Value ETF
ILCV
$1.32B
$7.47K ﹤0.01%
83
– –
NULV icon
2967
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$7.45K ﹤0.01%
170
– –
MSGE icon
2968
Madison Square Garden
MSGE
$3.65B
$7.42K ﹤0.01%
164
+38
+30% +$1.54K
IDYA icon
2969
IDEAYA Biosciences
IDYA
$3.48B
$7.4K ﹤0.01%
272
-14
-5% -$339
BULL
2970
Webull Corp
BULL
$3.87B
$7.39K ﹤0.01%
+500
New +$7.13K
MBC icon
2971
MasterBrand
MBC
$1.15B
$7.39K ﹤0.01%
561
+192
+52% +$2.37K
TEO icon
2972
Telecom Argentina
TEO
$5.86B
$7.39K ﹤0.01%
1,016
+735
+262% +$6.36K
HCM icon
2973
HUTCHMED
HCM
$1.93B
$7.32K ﹤0.01%
465
+140
+43% +$2.3K
AUBN icon
2974
Auburn National Bancorp
AUBN
$92M
$7.32K ﹤0.01%
270
– –
NVTS icon
2975
Navitas Semiconductor
NVTS
$2.44B
$7.3K ﹤0.01%
1,011
-276
-21% -$1.85K
117 118
119
120 121

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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.