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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
IMOS
2976
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$7.28K ﹤0.01%
381
-71
-16% -$1.25K
STG
2977
Sunlands Technology
STG
$47.4M
$7.26K ﹤0.01%
908
-28
-3% -$256
RNW icon
2978
ReNew
RNW
$2.22B
$7.22K ﹤0.01%
938
-1,626
-63% -$12.4K
FIZZ icon
2979
National Beverage
FIZZ
$3.05B
$7.2K ﹤0.01%
195
-108
-36% -$4.67K
BDEC icon
2980
Innovator US Equity Buffer ETF December
BDEC
$217M
$7.19K ﹤0.01%
150
– –
ATEN icon
2981
A10 Networks
ATEN
$2.25B
$7.17K ﹤0.01%
395
-25
-6% -$452
HTLD icon
2982
Heartland Express
HTLD
$1.04B
$7.16K ﹤0.01%
854
+592
+226% +$5.01K
TRIP icon
2983
TripAdvisor
TRIP
$1.74B
$7.09K ﹤0.01%
436
-520
-54% -$9.07K
PSR icon
2984
Invesco Active US Real Estate Fund
PSR
$60.6M
$7.08K ﹤0.01%
76
-14
-16% -$1.29K
BSBR icon
2985
Santander
BSBR
$41B
$7.07K ﹤0.01%
1,264
-1,525
-55% -$7.83K
TNDM icon
2986
Tandem Diabetes Care
TNDM
$1.22B
$7.03K ﹤0.01%
579
+410
+243% +$5.55K
ALNT icon
2987
Allient
ALNT
$1.42B
$7.03K ﹤0.01%
157
– –
BRKR icon
2988
Bruker
BRKR
$9.58B
$7.02K ﹤0.01%
216
-2,554
-92% -$91K
PPTA
2989
Perpetua Resources
PPTA
$2.18B
$6.98K ﹤0.01%
345
-193
-36% -$3.26K
NUDM icon
2990
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$6.96K ﹤0.01%
185
– –
AMZU icon
2991
Direxion Daily AMZN Bull 2X ETF
AMZU
$268M
$6.96K ﹤0.01%
200
– –
HROW icon
2992
Harrow
HROW
$1.47B
$6.94K ﹤0.01%
144
+15
+12% +$565
PGC icon
2993
Peapack-Gladstone Financial
PGC
$846M
$6.93K ﹤0.01%
251
+152
+154% +$4.26K
MDYV icon
2994
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$6.92K ﹤0.01%
83
– –
BELFB
2995
Bel Fuse Inc Class B
BELFB
$3.57B
$6.91K ﹤0.01%
49
– –
IAI icon
2996
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$6.9K ﹤0.01%
39
– –
GIC icon
2997
Global Industrial
GIC
$1.39B
$6.89K ﹤0.01%
188
+37
+25% +$1.24K
SAFE
2998
Safehold
SAFE
$1.19B
$6.89K ﹤0.01%
445
+138
+45% +$2.13K
CGW icon
2999
Invesco S&P Global Water Index ETF
CGW
$1.06B
$6.88K ﹤0.01%
107
– –
BBUC
3000
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$6.87K ﹤0.01%
205
+69
+51% +$2.23K
118 119
120
121 122

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SHGA
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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.