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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
FBIZ icon
1501
First Business Financial Services
FBIZ
$574M
$65.8K ﹤0.01%
1,284
-7
-0.5% -$358
ACA icon
1502
Arcosa
ACA
$7.13B
$65.8K ﹤0.01%
702
-37
-5% -$3.44K
LYTS icon
1503
LSI Industries
LYTS
$880M
$65.7K ﹤0.01%
2,784
+15
+0.5% +$305
BE icon
1504
Bloom Energy
BE
$47.5B
$65.7K ﹤0.01%
777
+1
+0.1% +$46
IFRA icon
1505
iShares US Infrastructure ETF
IFRA
$4.56B
$65.7K ﹤0.01%
1,243
-273
-18% -$14K
VIV icon
1506
Telefônica Brasil
VIV
$21B
$65.6K ﹤0.01%
5,145
+379
+8% +$4.54K
LPX icon
1507
Louisiana-Pacific
LPX
$5.35B
$65.6K ﹤0.01%
738
-216
-23% -$19.9K
FOLD
1508
DELISTED
Amicus Therapeutics
FOLD
$65.5K ﹤0.01%
8,316
+3,861
+87% +$27.5K
ONTO icon
1509
Onto Innovation
ONTO
$12B
$65.5K ﹤0.01%
507
-70
-12% -$7.49K
TTMI icon
1510
TTM Technologies
TTMI
$11.3B
$65.5K ﹤0.01%
1,137
-107
-9% -$4.97K
AROC icon
1511
Archrock
AROC
$6.19B
$65.5K ﹤0.01%
2,488
-211
-8% -$5.09K
GNW icon
1512
Genworth Financial
GNW
$3.85B
$65.3K ﹤0.01%
7,342
-721
-9% -$5.95K
R icon
1513
Ryder
R
$9.98B
$65.3K ﹤0.01%
346
-41
-11% -$7.39K
UCB
1514
United Community Banks
UCB
$4.27B
$65K ﹤0.01%
2,073
+122
+6% +$3.86K
OIH icon
1515
VanEck Oil Services ETF
OIH
$1.99B
$65K ﹤0.01%
250
– –
WEX icon
1516
WEX
WEX
$6.23B
$64.9K ﹤0.01%
412
+17
+4% +$2.81K
FNV icon
1517
Franco-Nevada
FNV
$40.6B
$64.9K ﹤0.01%
291
+26
+10% +$4.68K
ONB icon
1518
Old National Bancorp
ONB
$10.3B
$64.6K ﹤0.01%
2,945
-623
-17% -$13.8K
GH icon
1519
Guardant Health
GH
$19B
$64.5K ﹤0.01%
1,033
-15
-1% -$816
DGICA icon
1520
Donegal Group Class A
DGICA
$711M
$64.5K ﹤0.01%
3,327
-352
-10% -$6.43K
OGN icon
1521
Organon & Co
OGN
$3.55B
$64.4K ﹤0.01%
6,031
-354
-6% -$3.47K
HCSG icon
1522
Healthcare Services Group
HCSG
$1.63B
$64.2K ﹤0.01%
3,816
+1,630
+75% +$24.3K
ESE icon
1523
ESCO Technologies
ESE
$8.18B
$64.2K ﹤0.01%
304
-67
-18% -$13.3K
BANF icon
1524
BancFirst
BANF
$3.89B
$64.1K ﹤0.01%
507
+105
+26% +$13.6K
IPGP icon
1525
IPG Photonics
IPGP
$3.57B
$64.1K ﹤0.01%
809
+65
+9% +$5.08K
59 60
61
62 63

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SSM
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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.