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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
GLRY icon
1576
Inspire Growth ETF
GLRY
$162M
$59.5K ﹤0.01%
1,598
+1,106
+225% +$38.2K
UHAL.B icon
1577
U-Haul Holding Co Series N
UHAL.B
$12.5B
$59.4K ﹤0.01%
1,167
-338
-22% -$18K
SPTS icon
1578
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$59.3K ﹤0.01%
2,023
-839
-29% -$24.5K
MAIN icon
1579
Main Street Capital
MAIN
$5.09B
$59.2K ﹤0.01%
931
– –
EMN icon
1580
Eastman Chemical
EMN
$7.66B
$59.1K ﹤0.01%
938
-20
-2% -$1.4K
TCOM icon
1581
Trip.com Group
TCOM
$29.2B
$59K ﹤0.01%
785
+84
+12% +$5.61K
VCR icon
1582
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$59K ﹤0.01%
149
– –
HTBK
1583
DELISTED
Heritage Commerce
HTBK
$58.7K ﹤0.01%
5,911
+508
+9% +$5.1K
CCJ icon
1584
Cameco
CCJ
$36.4B
$58.5K ﹤0.01%
698
+92
+15% +$7.13K
TME icon
1585
Tencent Music
TME
$16B
$58.5K ﹤0.01%
2,505
-500
-17% -$11.6K
DXCM icon
1586
DexCom
DXCM
$29.3B
$58.4K ﹤0.01%
868
-268
-24% -$21.2K
DOLE
1587
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$58.3K ﹤0.01%
4,338
-132
-3% -$1.77K
MNSO icon
1588
MINISO
MNSO
$3.9B
$58.2K ﹤0.01%
2,587
+364
+16% +$7.78K
OKLO
1589
Oklo
OKLO
$6.5B
$58.2K ﹤0.01%
521
-134
-20% -$10.5K
AVUS icon
1590
Avantis US Equity ETF
AVUS
$13.8B
$58.2K ﹤0.01%
535
+177
+49% +$18.6K
SIG icon
1591
Signet Jewelers
SIG
$3.81B
$58.1K ﹤0.01%
605
-73
-11% -$6.25K
ELS icon
1592
Equity Lifestyle Properties
ELS
$13B
$58K ﹤0.01%
956
-2,553
-73% -$155K
REFI
1593
Chicago Atlantic Real Estate Finance
REFI
$254M
$58K ﹤0.01%
4,533
-2,189
-33% -$30K
ORA icon
1594
Ormat Technologies
ORA
$5.73B
$57.9K ﹤0.01%
602
+79
+15% +$7.13K
OAEM icon
1595
OneAscent Emerging Markets ETF
OAEM
$116M
$57.9K ﹤0.01%
1,683
+861
+105% +$28.5K
NVR icon
1596
NVR
NVR
$17.3B
$57.9K ﹤0.01%
7
-3
-30% -$23.9K
DDS icon
1597
Dillards
DDS
$9.18B
$57.8K ﹤0.01%
94
+5
+6% +$2.58K
TPVG icon
1598
TriplePoint Venture Growth BDC
TPVG
$185M
$57.7K ﹤0.01%
10,000
– –
BG icon
1599
Bunge Global
BG
$21.2B
$57.7K ﹤0.01%
710
-200
-22% -$16K
LNC icon
1600
Lincoln National
LNC
$8.06B
$57.6K ﹤0.01%
1,427
-99
-6% -$3.83K
62 63
64
65 66

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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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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.