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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
FWRG icon
3601
First Watch Restaurant Group
FWRG
$794M
$1.55K ﹤0.01%
99
– –
FSBC icon
3602
Five Star Bancorp
FSBC
$1.01B
$1.55K ﹤0.01%
48
+26
+118% +$817
KMTS
3603
Kestra Medical Technologies
KMTS
$1.34B
$1.54K ﹤0.01%
+65
New +$1.16K
GAME icon
3604
GameSquare
GAME
$37.5M
$1.54K ﹤0.01%
+2,265
New +$2.23K
ATLO icon
3605
AMES National
ATLO
$268M
$1.54K ﹤0.01%
76
+32
+73% +$616
GPMT
3606
Granite Point Mortgage Trust
GPMT
$62.8M
$1.54K ﹤0.01%
512
-127
-20% -$351
REI icon
3607
Ring Energy
REI
$297M
$1.53K ﹤0.01%
1,408
-20,859
-94% -$18.9K
KHPI
3608
Kensington Hedged Premium Income ETF
KHPI
$411M
$1.53K ﹤0.01%
60
– –
ULCC icon
3609
Frontier Group Holdings
ULCC
$1.4B
$1.52K ﹤0.01%
344
+220
+177% +$998
BUG icon
3610
Global X Cybersecurity ETF
BUG
$1.28B
$1.51K ﹤0.01%
43
+7
+19% +$243
PKBK icon
3611
Parke Bancorp
PKBK
$392M
$1.51K ﹤0.01%
70
+50
+250% +$1.08K
ARAY icon
3612
Accuray
ARAY
$26.8M
$1.51K ﹤0.01%
902
-237
-21% -$351
FNX icon
3613
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.5K ﹤0.01%
12
– –
TH icon
3614
Target Hospitality
TH
$1.6B
$1.5K ﹤0.01%
177
– –
NGL icon
3615
NGL Energy Partners
NGL
$1.87B
$1.5K ﹤0.01%
250
– –
LU icon
3616
Lufax Holding
LU
$1.27B
$1.5K ﹤0.01%
369
-183
-33% -$546
RAPT
3617
DELISTED
RAPT Therapeutics
RAPT
$1.5K ﹤0.01%
58
+2
+4% +$26
RXT icon
3618
Rackspace Technology
RXT
$980M
$1.5K ﹤0.01%
1,061
+590
+125% +$790
PACK icon
3619
Ranpak Holdings
PACK
$572M
$1.5K ﹤0.01%
266
+75
+39% +$328
KSCP icon
3620
Knightscope
KSCP
$25.2M
$1.49K ﹤0.01%
259
– –
TPG icon
3621
TPG
TPG
$6.89B
$1.49K ﹤0.01%
26
+4
+18% +$236
XPOF icon
3622
Xponential Fitness
XPOF
$278M
$1.49K ﹤0.01%
191
– –
CWBC
3623
Community West Bancshares
CWBC
$686M
$1.48K ﹤0.01%
71
+68
+2,267% +$1.4K
SIM icon
3624
Grupo SIMEC
SIM
$4.41B
$1.48K ﹤0.01%
58
-13
-18% -$362
PGRE
3625
DELISTED
Paramount Group
PGRE
$1.48K ﹤0.01%
226
-2,039
-90% -$13.6K
143 144
145
146 147

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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.