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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
SF
1151
Stifel
SF
$12.8B
$126K 0.01%
1,670
+209
+14% +$15.6K
AGNT
1152
AGNT Inc
AGNT
$661M
$126K 0.01%
11,845
-4,103
-26% -$43.4K
BLTE
1153
Belite Bio
BLTE
$6.25B
$126K 0.01%
1,706
-844
-33% -$55.4K
SIRI icon
1154
SiriusXM
SIRI
$10.7B
$126K 0.01%
5,423
-527
-9% -$12.2K
ABCB icon
1155
Ameris Bancorp
ABCB
$5.9B
$126K 0.01%
1,714
-2
-0.1% -$141
RNR icon
1156
RenaissanceRe
RNR
$13.9B
$125K 0.01%
494
+144
+41% +$34.9K
GFI icon
1157
Gold Fields
GFI
$29.2B
$125K ﹤0.01%
2,982
+47
+2% +$1.46K
TFLR icon
1158
T. Rowe Price Floating Rate ETF
TFLR
$670M
$125K ﹤0.01%
2,426
+50
+2% +$2.58K
COLL icon
1159
Collegium Pharmaceutical
COLL
$1.16B
$125K ﹤0.01%
3,563
+1,079
+43% +$37.5K
GTM
1160
ZoomInfo Technologies
GTM
$967M
$125K ﹤0.01%
11,424
-3,298
-22% -$35.4K
SCHQ
1161
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$124K ﹤0.01%
3,851
+79
+2% +$2.5K
KWEB icon
1162
KraneShares CSI China Internet ETF
KWEB
$5.41B
$124K ﹤0.01%
2,961
-3,400
-53% -$128K
MKC icon
1163
McCormick & Company Non-Voting
MKC
$13.9B
$124K ﹤0.01%
1,856
-2,195
-54% -$154K
SPHY icon
1164
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$124K ﹤0.01%
5,186
-1,963
-27% -$46.6K
BAX icon
1165
Baxter International
BAX
$12.6B
$124K ﹤0.01%
5,448
+686
+14% +$17.4K
UGA icon
1166
United States Gasoline Fund
UGA
$142M
$124K ﹤0.01%
+1,917
New +$122K
CGIC
1167
Capital Group International Core Equity ETF
CGIC
$2.17B
$124K ﹤0.01%
4,009
+3,394
+552% +$101K
SU icon
1168
Suncor Energy
SU
$75.4B
$123K ﹤0.01%
2,947
+280
+10% +$11.2K
GSK icon
1169
GSK
GSK
$108B
$123K ﹤0.01%
2,854
+393
+16% +$15.4K
SGN
1170
DELISTED
Signing Day Sports
SGN
$123K ﹤0.01%
67,300
-6,667
-9% -$11K
PLXS icon
1171
Plexus
PLXS
$6.69B
$123K ﹤0.01%
851
+277
+48% +$37.4K
SAIC icon
1172
Saic
SAIC
$5.14B
$123K ﹤0.01%
1,234
-702
-36% -$78.4K
EXPO icon
1173
Exponent
EXPO
$3.15B
$122K ﹤0.01%
1,762
-509
-22% -$36.4K
PRA
1174
DELISTED
ProAssurance
PRA
$122K ﹤0.01%
5,098
+12
+0.2% +$286
TKC icon
1175
Turkcell
TKC
$4.78B
$122K ﹤0.01%
20,254
-2,104
-9% -$12.3K
45 46
47
48 49

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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.