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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
IX icon
1076
ORIX
IX
$42.8B
$146K 0.01%
5,597
-767
-12% -$19K
ITT icon
1077
ITT
ITT
$17.6B
$145K 0.01%
812
+112
+16% +$18.8K
PK icon
1078
Park Hotels & Resorts
PK
$3.05B
$145K 0.01%
13,079
-368
-3% -$4.14K
TU icon
1079
Telus
TU
$16.7B
$145K 0.01%
9,187
+489
+6% +$7.93K
REXR icon
1080
Rexford Industrial Realty
REXR
$8.63B
$144K 0.01%
3,493
+241
+7% +$9.43K
STT icon
1081
State Street
STT
$49.9B
$143K 0.01%
1,233
+166
+16% +$18.5K
FOX icon
1082
Fox Class B
FOX
$21.8B
$143K 0.01%
2,493
+193
+8% +$10.2K
AR icon
1083
Antero Resources
AR
$10.5B
$143K 0.01%
4,253
+1,264
+42% +$42.1K
SPLV icon
1084
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$143K 0.01%
1,941
-3
-0.2% -$219
SEIC icon
1085
SEI Investments
SEIC
$12.4B
$142K 0.01%
1,679
+180
+12% +$16K
TTWO icon
1086
Take-Two Interactive
TTWO
$45.9B
$141K 0.01%
547
-179
-25% -$42.4K
ALK icon
1087
Alaska Air
ALK
$5.41B
$141K 0.01%
2,834
+558
+25% +$31K
RING icon
1088
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$141K 0.01%
2,175
-109
-5% -$5.58K
FSK icon
1089
FS KKR Capital
FSK
$3.05B
$140K 0.01%
9,407
+8
+0.1% +$151
AM icon
1090
Antero Midstream
AM
$10.4B
$140K 0.01%
7,214
-342
-5% -$6.18K
DLB icon
1091
Dolby
DLB
$4.96B
$140K 0.01%
1,931
-667
-26% -$49K
SANM icon
1092
Sanmina
SANM
$9.1B
$139K 0.01%
1,210
-17
-1% -$1.91K
UMC icon
1093
United Microelectronic
UMC
$43.4B
$139K 0.01%
18,366
-2,745
-13% -$19.5K
VOD icon
1094
Vodafone
VOD
$37.7B
$138K 0.01%
11,939
-494
-4% -$5.63K
FE icon
1095
FirstEnergy
FE
$28.8B
$138K 0.01%
3,018
+517
+21% +$22.1K
DOX icon
1096
Amdocs
DOX
$5.84B
$138K 0.01%
1,681
+21
+1% +$1.82K
NLY icon
1097
Annaly Capital Management
NLY
$17.3B
$138K 0.01%
6,813
+557
+9% +$11.6K
APAM icon
1098
Artisan Partners
APAM
$2.92B
$138K 0.01%
3,170
+625
+25% +$28.8K
THO icon
1099
Thor Industries
THO
$4.17B
$137K 0.01%
1,324
-512
-28% -$51.6K
KT icon
1100
KT
KT
$8.96B
$137K 0.01%
7,035
+414
+6% +$8.44K
42 43
44
45 46

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SHGA
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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
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
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SP
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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.