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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 | |
|---|---|---|---|---|---|---|
1301
Rithm Capital
RITM
$5.46B
| $96.5K | ﹤0.01% |
8,468
+1,818
| +27% | +$22K |
|
1302
BrightSpring Health Services
BTSG
$14.2B
| $96.4K | ﹤0.01% |
3,261
+1,420
| +77% | +$33K |
|
1303
Insulet
PODD
$11.6B
| $96K | ﹤0.01% |
311
+18
| +6% | +$5.64K |
|
1304
SPS Commerce
SPSC
$2.51B
| $95.4K | ﹤0.01% |
916
+267
| +41% | +$31.8K |
|
1305
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $95.2K | ﹤0.01% |
1,643
| – | – |
|
1306
Broadstone Net Lease
BNL
$4.3B
| $94.9K | ﹤0.01% |
5,311
+1,050
| +25% | +$18.1K |
|
1307
Align Technology
ALGN
$12.6B
| $94.7K | ﹤0.01% |
756
+225
| +42% | +$35.2K |
|
1308
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $94.7K | ﹤0.01% |
1,810
-389
| -18% | -$20.1K |
|
1309
NorthWestern Energy
NWE
$4.45B
| $94.5K | ﹤0.01% |
1,613
-11
| -0.7% | -$607 |
|
|
THW
1310
abrdn World Healthcare Fund
THW
$539M
| $94.5K | ﹤0.01% |
7,500
| – | – |
|
1311
Fluor
FLR
$6.89B
| $94.4K | ﹤0.01% |
2,245
+178
| +9% | +$8.19K |
|
1312
Starwood Property Trust
STWD
$6.18B
| $94.4K | ﹤0.01% |
4,872
-663
| -12% | -$13.3K |
|
|
MZTI
1313
The Marzetti Company
MZTI
$3.02B
| $94.2K | ﹤0.01% |
545
-29
| -5% | -$5.2K |
|
1314
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $94.1K | ﹤0.01% |
1,800
| – | – |
|
|
CNH
1315
CNH Industrial
CNH
$14.2B
| $93.8K | ﹤0.01% |
8,648
+442
| +5% | +$5.4K |
|
1316
Ubiquiti
UI
$32.4B
| $93.8K | ﹤0.01% |
142
+34
| +31% | +$17K |
|
1317
Amkor Technology
AMKR
$11.3B
| $93.8K | ﹤0.01% |
3,302
+584
| +21% | +$14.1K |
|
1318
Cabot Corp
CBT
$4.7B
| $93.7K | ﹤0.01% |
1,232
+419
| +52% | +$32.7K |
|
1319
Credo Technology Group
CRDO
$35.9B
| $93.6K | ﹤0.01% |
643
+142
| +28% | +$17.4K |
|
1320
Compañía de Minas Buenaventura
BVN
$7.72B
| $93.6K | ﹤0.01% |
3,846
-607
| -14% | -$11.4K |
|
1321
Bank OZK
OZK
$5.62B
| $92.9K | ﹤0.01% |
1,822
+33
| +2% | +$1.69K |
|
1322
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $92.8K | ﹤0.01% |
2,053
| – | – |
|
1323
NMI Holdings
NMIH
$3.34B
| $92.6K | ﹤0.01% |
2,414
+401
| +20% | +$15.7K |
|
|
HQH
1324
abrdn Healthcare Investors
HQH
$1.25B
| $92.3K | ﹤0.01% |
5,000
| – | – |
|
1325
Agree Realty
ADC
$9.74B
| $92.1K | ﹤0.01% |
1,297
-61
| -4% | -$4.42K |
|
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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.