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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
PAUG icon
1426
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$74.1K ﹤0.01%
1,745
– –
RGTI icon
1427
Rigetti Computing
RGTI
$4.83B
$74.1K ﹤0.01%
2,487
+665
+36% +$11.7K
BBT
1428
Beacon Financial Corp
BBT
$2.51B
$74K ﹤0.01%
3,123
+1,285
+70% +$33K
DSGX icon
1429
Descartes Systems
DSGX
$6.48B
$74K ﹤0.01%
785
+104
+15% +$10.6K
DVA icon
1430
DaVita
DVA
$15.4B
$73.9K ﹤0.01%
556
-837
-60% -$115K
CFR icon
1431
Cullen/Frost Bankers
CFR
$10.5B
$73.8K ﹤0.01%
583
-591
-50% -$76.8K
BF.A icon
1432
Brown-Forman Class A
BF.A
$13.4B
$73.8K ﹤0.01%
2,743
-622
-18% -$18.1K
YUMC icon
1433
Yum China
YUMC
$15.6B
$73.7K ﹤0.01%
1,718
+196
+13% +$8.91K
BOIL icon
1434
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$73.7K ﹤0.01%
+1,229
New +$83.7K
EXP icon
1435
Eagle Materials
EXP
$6.86B
$73.7K ﹤0.01%
316
+144
+84% +$32.6K
TRU icon
1436
TransUnion
TRU
$16.1B
$73.1K ﹤0.01%
872
+344
+65% +$31.2K
LPL icon
1437
LG Display
LPL
$2.93B
$73K ﹤0.01%
13,984
+1,137
+9% +$4.72K
APG icon
1438
APi Group
APG
$17B
$72.9K ﹤0.01%
2,121
+208
+11% +$7.26K
RPM icon
1439
RPM International
RPM
$14.3B
$72.8K ﹤0.01%
617
+108
+21% +$13K
IAUM icon
1440
iShares Gold Trust Micro
IAUM
$6.32B
$72.7K ﹤0.01%
1,887
+1,268
+205% +$43.8K
OTEX icon
1441
Open Text
OTEX
$6.02B
$72.6K ﹤0.01%
1,941
-64
-3% -$2.05K
CAPL icon
1442
CrossAmerica Partners
CAPL
$839M
$72.6K ﹤0.01%
3,450
-198
-5% -$4.14K
ANF icon
1443
Abercrombie & Fitch
ANF
$4.58B
$72.5K ﹤0.01%
848
+134
+19% +$12.5K
TXG icon
1444
10x Genomics
TXG
$5.97B
$72.3K ﹤0.01%
6,187
-1,303
-17% -$17K
HAYW icon
1445
Hayward Holdings
HAYW
$3.28B
$72.3K ﹤0.01%
4,780
+80
+2% +$1.23K
KFY icon
1446
Korn Ferry
KFY
$4.26B
$72K ﹤0.01%
1,029
+175
+20% +$12.8K
FSV icon
1447
FirstService
FSV
$6.58B
$72K ﹤0.01%
378
+13
+4% +$2.52K
PBA icon
1448
Pembina Pipeline
PBA
$29B
$71.9K ﹤0.01%
1,778
+12
+0.7% +$453
VNO icon
1449
Vornado Realty Trust
VNO
$7.54B
$71.8K ﹤0.01%
1,772
+60
+4% +$2.34K
CSL icon
1450
Carlisle Companies
CSL
$14.1B
$71.7K ﹤0.01%
218
+11
+5% +$4.19K
56 57
58
59 60

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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
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ATC
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SP
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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.