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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
HCI icon
1551
HCI Group
HCI
$2.31B
$61.8K ﹤0.01%
322
+105
+48% +$16.6K
CNO icon
1552
CNO Financial Group
CNO
$4.96B
$61.4K ﹤0.01%
1,553
+377
+32% +$14.4K
DVY icon
1553
iShares Select Dividend ETF
DVY
$24.1B
$61.3K ﹤0.01%
432
– –
TLK icon
1554
Telkom Indonesia
TLK
$14.1B
$61.2K ﹤0.01%
3,251
-260
-7% -$4.8K
SLRC icon
1555
SLR Investment Corp
SLRC
$710M
$61.2K ﹤0.01%
4,000
– –
NHC icon
1556
National Healthcare
NHC
$3.57B
$61.1K ﹤0.01%
503
-130
-21% -$14K
CUZ icon
1557
Cousins Properties
CUZ
$5.35B
$61K ﹤0.01%
2,108
+8
+0.4% +$227
MOD icon
1558
Modine Manufacturing
MOD
$10.1B
$61K ﹤0.01%
429
-1
-0.2% -$127
ECG
1559
Everus Construction Group
ECG
$5.77B
$60.8K ﹤0.01%
709
– –
RPAY icon
1560
Repay Holdings
RPAY
$340M
$60.7K ﹤0.01%
11,610
+1,177
+11% +$6.3K
EMGF icon
1561
iShares Emerging Markets Equity Factor ETF
EMGF
$1.75B
$60.6K ﹤0.01%
1,071
– –
NU icon
1562
Nu Holdings
NU
$69.2B
$60.6K ﹤0.01%
3,784
+16
+0.4% +$223
BIPC icon
1563
Brookfield Infrastructure
BIPC
$5.24B
$60.6K ﹤0.01%
1,473
+688
+88% +$27.9K
FELE icon
1564
Franklin Electric
FELE
$4.85B
$60.5K ﹤0.01%
636
+211
+50% +$20K
BKE icon
1565
Buckle
BKE
$2.34B
$60.5K ﹤0.01%
1,032
+75
+8% +$4.06K
CFFN icon
1566
Capitol Federal Financial
CFFN
$1.08B
$60.5K ﹤0.01%
9,520
+1,019
+12% +$6.37K
ALT icon
1567
Altimmune
ALT
$574M
$60.4K ﹤0.01%
16,033
+15,913
+13,261% +$61.4K
VOX icon
1568
Vanguard Communication Services ETF
VOX
$5.67B
$60.3K ﹤0.01%
321
-152
-32% -$27.1K
HEI.A icon
1569
HEICO Corp Class A
HEI.A
$35.8B
$60.2K ﹤0.01%
237
+11
+5% +$2.75K
WSBC icon
1570
WesBanco
WSBC
$4B
$60.2K ﹤0.01%
1,885
+49
+3% +$1.56K
YPF icon
1571
YPF
YPF
$19.9B
$60K ﹤0.01%
2,471
+6
+0.2% +$184
CIVI
1572
DELISTED
Civitas Resources
CIVI
$59.8K ﹤0.01%
1,840
+1,150
+167% +$36.8K
NSIT icon
1573
Insight Enterprises
NSIT
$3.8B
$59.8K ﹤0.01%
527
-248
-32% -$32.3K
TD icon
1574
Toronto Dominion Bank
TD
$195B
$59.7K ﹤0.01%
746
+119
+19% +$8.93K
SIMO icon
1575
Silicon Motion
SIMO
$7.31B
$59.6K ﹤0.01%
629
+47
+8% +$3.73K
61 62
63
64 65

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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.