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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
NOK icon
1601
Nokia
NOK
$46.9B
$57.4K ﹤0.01%
11,940
-3,843
-24% -$17.4K
TEM
1602
Tempus AI
TEM
$7.45B
$57.2K ﹤0.01%
709
+18
+3% +$1.26K
HTHT icon
1603
Huazhu Hotels Group
HTHT
$13.3B
$57.2K ﹤0.01%
1,463
+13
+0.9% +$454
COLM icon
1604
Columbia Sportswear
COLM
$3.23B
$57.2K ﹤0.01%
1,094
+411
+60% +$23.1K
ACLS icon
1605
Axcelis
ACLS
$3.47B
$57.1K ﹤0.01%
585
+134
+30% +$10.8K
BYLD icon
1606
iShares Yield Optimized Bond ETF
BYLD
$448M
$57K ﹤0.01%
2,486
+15
+0.6% +$340
MMYT icon
1607
MakeMyTrip
MMYT
$5.31B
$56.8K ﹤0.01%
607
+9
+2% +$875
KRP icon
1608
Kimbell Royalty Partners
KRP
$1.45B
$56.7K ﹤0.01%
4,200
– –
HIMS icon
1609
Hims & Hers Health
HIMS
$6.33B
$56.6K ﹤0.01%
998
+60
+6% +$3.07K
KJAN icon
1610
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$56.6K ﹤0.01%
1,402
– –
MTX icon
1611
Minerals Technologies
MTX
$2.27B
$56.5K ﹤0.01%
910
+314
+53% +$19.2K
ECHO
1612
EchoStar
ECHO
$24B
$56.5K ﹤0.01%
740
-198
-21% -$8.97K
RVT icon
1613
Royce Value Trust
RVT
$2.19B
$56.5K ﹤0.01%
3,500
+1,750
+100% +$27.5K
STAG icon
1614
STAG Industrial
STAG
$7.42B
$56.3K ﹤0.01%
1,596
+160
+11% +$5.71K
AMG icon
1615
Affiliated Managers Group
AMG
$9.59B
$56.3K ﹤0.01%
236
-45
-16% -$9.92K
FDLS icon
1616
Inspire Fidelis Multi Factor ETF
FDLS
$224M
$56.2K ﹤0.01%
1,608
+150
+10% +$4.98K
MTH icon
1617
Meritage Homes
MTH
$4.8B
$55.9K ﹤0.01%
772
+73
+10% +$5.42K
FORM icon
1618
FormFactor
FORM
$6.42B
$55.9K ﹤0.01%
1,534
-309
-17% -$9.95K
CMCL icon
1619
Caledonia Mining Corp
CMCL
$348M
$55.8K ﹤0.01%
1,541
-369
-19% -$9.39K
GEF icon
1620
Greif
GEF
$4.9B
$55.8K ﹤0.01%
933
+646
+225% +$41.7K
GGAL icon
1621
Galicia Financial Group
GGAL
$7.8B
$55.7K ﹤0.01%
2,020
-399
-16% -$17.1K
SHC icon
1622
Sotera Health
SHC
$4.95B
$55.6K ﹤0.01%
3,534
+246
+7% +$3.45K
TRMK icon
1623
Trustmark
TRMK
$2.77B
$55.6K ﹤0.01%
1,403
+155
+12% +$6.04K
NTCT icon
1624
NETSCOUT
NTCT
$2.82B
$55.5K ﹤0.01%
2,149
+133
+7% +$3.15K
COHR icon
1625
Coherent
COHR
$43.4B
$55.5K ﹤0.01%
515
-201
-28% -$20K
63 64
65
66 67

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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.