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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
UTF icon
1376
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$84.3K ﹤0.01%
3,400
+2,000
+143% +$52.5K
TDC icon
1377
Teradata
TDC
$2.75B
$84.2K ﹤0.01%
3,916
-379
-9% -$8.16K
FTRE icon
1378
Fortrea Holdings
FTRE
$1.96B
$83.9K ﹤0.01%
9,964
-1,999
-17% -$15.3K
FOXA icon
1379
Fox Class A
FOXA
$24.2B
$83.5K ﹤0.01%
1,324
-44
-3% -$2.55K
PDEC icon
1380
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$83.4K ﹤0.01%
1,985
– –
AOS icon
1381
A.O. Smith
AOS
$8.82B
$83K ﹤0.01%
1,130
+167
+17% +$11.9K
BRSP
1382
BrightSpire Capital
BRSP
$683M
$82.4K ﹤0.01%
15,167
+3,712
+32% +$20.2K
CALM icon
1383
Cal-Maine
CALM
$4.42B
$82.1K ﹤0.01%
872
-215
-20% -$23K
NVMI
1384
Nova
NVMI
$12.8B
$81.8K ﹤0.01%
256
-4
-2% -$1.1K
GRAB icon
1385
Grab
GRAB
$14.1B
$81.7K ﹤0.01%
13,565
+1,768
+15% +$9.38K
ABG icon
1386
Asbury Automotive
ABG
$4.49B
$81.4K ﹤0.01%
333
-4
-1% -$972
VCLT icon
1387
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$81.2K ﹤0.01%
1,046
– –
TPH
1388
DELISTED
Tri Pointe Homes
TPH
$81.1K ﹤0.01%
2,387
+230
+11% +$7.83K
SEE
1389
DELISTED
Sealed Air
SEE
$80.7K ﹤0.01%
2,284
-234
-9% -$7.46K
GTES icon
1390
Gates Industrial Corporation Ltd.
GTES
$6.69B
$80.7K ﹤0.01%
3,252
+282
+9% +$7K
KRC icon
1391
Kilroy Realty
KRC
$4.5B
$80.2K ﹤0.01%
1,898
+10
+0.5% +$394
WAY
1392
Waystar Holding Corp
WAY
$4.54B
$80.1K ﹤0.01%
2,113
+719
+52% +$26.6K
GBTC icon
1393
Grayscale Bitcoin Trust
GBTC
$9.59B
$79.9K ﹤0.01%
890
-120
-12% -$10.8K
ENS icon
1394
EnerSys
ENS
$6.69B
$79.6K ﹤0.01%
705
+153
+28% +$15K
SKYW icon
1395
Skywest
SKYW
$4.51B
$79.5K ﹤0.01%
790
+165
+26% +$18.4K
WDS icon
1396
Woodside Energy
WDS
$42.1B
$79.5K ﹤0.01%
5,279
+142
+3% +$2.34K
SPXC icon
1397
SPX Corp
SPXC
$10.2B
$79.4K ﹤0.01%
425
– –
UTG icon
1398
Reaves Utility Income Fund
UTG
$3.57B
$79.2K ﹤0.01%
2,000
-500
-20% -$18.9K
CRC icon
1399
California Resources
CRC
$4.38B
$79.1K ﹤0.01%
1,487
+11
+0.7% +$551
SIGI icon
1400
Selective Insurance
SIGI
$5.63B
$78.8K ﹤0.01%
972
+126
+15% +$10.2K
54 55
56
57 58

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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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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.