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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 | |
|---|---|---|---|---|---|---|
3201
Construction Partners
ROAD
$6.03B
| $4.45K | ﹤0.01% |
35
| – | – |
|
|
ARIS
3202
DELISTED
Aris Water Solutions
ARIS
| $4.44K | ﹤0.01% |
180
-98
| -35% | -$2.27K |
|
3203
Farmers National Banc Corp
FMNB
$947M
| $4.42K | ﹤0.01% |
307
+45
| +17% | +$645 |
|
3204
First Internet Bancorp
INBK
$236M
| $4.42K | ﹤0.01% |
197
-1
| -0.5% | -$25 |
|
3205
iHeartMedia
IHRT
$537M
| $4.41K | ﹤0.01% |
1,535
+108
| +8% | +$239 |
|
|
ALMS
3206
Alumis Inc
ALMS
$3.45B
| $4.41K | ﹤0.01% |
1,104
+716
| +185% | +$2.95K |
|
3207
EverCommerce
EVCM
$2.12B
| $4.4K | ﹤0.01% |
395
-28
| -7% | -$313 |
|
3208
Hillman Solutions
HLMN
$1.6B
| $4.4K | ﹤0.01% |
479
-101
| -17% | -$912 |
|
3209
Telos
TLS
$344M
| $4.39K | ﹤0.01% |
642
-46
| -7% | -$220 |
|
3210
Western New England Bancorp
WNEB
$295M
| $4.38K | ﹤0.01% |
365
| – | – |
|
3211
Fossil Group
FOSL
$262M
| $4.35K | ﹤0.01% |
1,694
| – | – |
|
3212
BrightView Holdings
BV
$1.3B
| $4.33K | ﹤0.01% |
323
-346
| -52% | -$5.14K |
|
|
ETNB
3213
DELISTED
89bio
ETNB
| $4.32K | ﹤0.01% |
294
| – | – |
|
3214
Cannae Holdings
CNNE
$665M
| $4.32K | ﹤0.01% |
236
+213
| +926% | +$4.21K |
|
3215
CareDx
CDNA
$1.85B
| $4.32K | ﹤0.01% |
297
-222
| -43% | -$3.17K |
|
|
SEZL
3216
Sezzle
SEZL
$5.28B
| $4.29K | ﹤0.01% |
54
+13
| +32% | +$1.49K |
|
|
INN
3217
Summit Hotel Properties
INN
$743M
| $4.29K | ﹤0.01% |
782
-24
| -3% | -$131 |
|
3218
AdvanSix
ASIX
$551M
| $4.28K | ﹤0.01% |
221
+23
| +12% | +$483 |
|
3219
Business First Bancshares
BFST
$1.05B
| $4.27K | ﹤0.01% |
181
-1
| -0.5% | -$25 |
|
3220
Korro Bio
KRRO
$151M
| $4.26K | ﹤0.01% |
89
+67
| +305% | +$1.49K |
|
3221
Tenaya Therapeutics
TNYA
$164M
| $4.26K | ﹤0.01% |
2,629
-6,031
| -70% | -$6.07K |
|
3222
Polen Dividend Income ETF
DIVZ
$305M
| $4.26K | ﹤0.01% |
117
| – | – |
|
|
CANG
3223
Cango Inc
CANG
$69.7M
| $4.23K | ﹤0.01% |
100
| – | – |
|
|
KUKE
3224
DELISTED
Kuke Music
KUKE
| $4.23K | ﹤0.01% |
7,291
+974
| +15% | +$1.99K |
|
3225
Sphere Entertainment
SPHR
$5.06B
| $4.22K | ﹤0.01% |
68
+33
| +94% | +$1.56K |
|
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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.