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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
RDN icon
1401
Radian Group
RDN
$5.22B
$78.6K ﹤0.01%
2,170
+310
+17% +$10.8K
TREX icon
1402
Trex
TREX
$4.57B
$78.4K ﹤0.01%
1,517
+1,318
+662% +$80.3K
AGX icon
1403
Argan
AGX
$7.33B
$78.3K ﹤0.01%
290
-75
-21% -$17.2K
RFMZ
1404
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$78.3K ﹤0.01%
6,000
+1,000
+20% +$12.7K
FMS icon
1405
Fresenius Medical Care
FMS
$13.3B
$78.3K ﹤0.01%
2,972
+66
+2% +$1.7K
FFIN icon
1406
First Financial Bankshares
FFIN
$5.05B
$78.1K ﹤0.01%
2,320
+392
+20% +$14.1K
NDMO icon
1407
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$77.9K ﹤0.01%
7,500
+3,000
+67% +$30.1K
PINC
1408
DELISTED
Premier
PINC
$77.8K ﹤0.01%
2,798
-170
-6% -$4.11K
EEFT icon
1409
Euronet Worldwide
EEFT
$3.15B
$77.4K ﹤0.01%
882
-749
-46% -$71.8K
ESS icon
1410
Essex Property Trust
ESS
$18.9B
$77.4K ﹤0.01%
289
+10
+4% +$2.7K
TMHC
1411
DELISTED
Taylor Morrison
TMHC
$76.8K ﹤0.01%
1,163
+266
+30% +$17.5K
PPLT
1412
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$76.7K ﹤0.01%
5,370
– –
SN icon
1413
SharkNinja
SN
$22.6B
$76.4K ﹤0.01%
741
+46
+7% +$5.25K
SPXS icon
1414
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$76.2K ﹤0.01%
2,006
+6
+0.3% +$257
USA icon
1415
Liberty All-Star Equity Fund
USA
$1.79B
$76.1K ﹤0.01%
12,000
– –
NE icon
1416
Noble Corp
NE
$6.25B
$76K ﹤0.01%
2,688
+87
+3% +$2.46K
FHB icon
1417
First Hawaiian
FHB
$3.42B
$76K ﹤0.01%
3,059
+300
+11% +$7.58K
CACC icon
1418
Credit Acceptance
CACC
$5.84B
$75.6K ﹤0.01%
162
-29
-15% -$14.5K
AVA icon
1419
Avista
AVA
$3.46B
$75.5K ﹤0.01%
1,996
-1,121
-36% -$41.7K
MAA icon
1420
Mid-America Apartment Communities
MAA
$15.8B
$75.2K ﹤0.01%
538
-389
-42% -$56.2K
VAL icon
1421
Valaris
VAL
$5.16B
$75.1K ﹤0.01%
1,539
-314
-17% -$15.3K
PBH icon
1422
Prestige Consumer Healthcare
PBH
$2.45B
$75K ﹤0.01%
1,202
-252
-17% -$17.5K
OGE icon
1423
OGE Energy
OGE
$10.2B
$74.5K ﹤0.01%
1,610
-16
-1% -$716
CELH icon
1424
Celsius Holdings
CELH
$7.53B
$74.3K ﹤0.01%
1,293
+174
+16% +$9.1K
XFLT
1425
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$74.2K ﹤0.01%
2,800
+700
+33% +$19.3K
55 56
57
58 59

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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.