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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
XPO icon
1626
XPO
XPO
$23.6B
$55.5K ﹤0.01%
429
+95
+28% +$12.3K
WAFD icon
1627
WaFd
WAFD
$2.71B
$55.4K ﹤0.01%
1,830
-71
-4% -$2.17K
TMDX icon
1628
Transmedics
TMDX
$2.65B
$55.4K ﹤0.01%
494
+9
+2% +$1.05K
BCO icon
1629
Brink's
BCO
$5.04B
$55.3K ﹤0.01%
473
-50
-10% -$5.23K
HOUS
1630
DELISTED
Anywhere Real Estate
HOUS
$55.2K ﹤0.01%
5,210
+7
+0.1% +$41
CDP icon
1631
COPT Defense Properties
CDP
$4.34B
$55.2K ﹤0.01%
1,898
+213
+13% +$6.12K
DFIS icon
1632
Dimensional International Small Cap ETF
DFIS
$5.71B
$55.1K ﹤0.01%
1,743
-1,677
-49% -$51.5K
CAE icon
1633
CAE Inc. Common Shares
CAE
$8.41B
$55K ﹤0.01%
1,857
+197
+12% +$5.54K
DRS icon
1634
Leonardo DRS
DRS
$12.5B
$54.9K ﹤0.01%
1,210
+772
+176% +$33.6K
ALB icon
1635
Albemarle
ALB
$13.4B
$54.9K ﹤0.01%
677
+104
+18% +$8.02K
NWBI icon
1636
Northwest Bancshares
NWBI
$2.32B
$54.8K ﹤0.01%
4,425
-1,366
-24% -$17.2K
TAP icon
1637
Molson Coors Class B
TAP
$8.01B
$54.8K ﹤0.01%
1,211
+27
+2% +$1.33K
RVTY icon
1638
Revvity
RVTY
$12.5B
$54.8K ﹤0.01%
625
-275
-31% -$25K
IWO icon
1639
iShares Russell 2000 Growth ETF
IWO
$14.1B
$54.7K ﹤0.01%
171
+119
+229% +$35.9K
XMLV icon
1640
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$54.7K ﹤0.01%
860
– –
DXPE icon
1641
DXP Enterprises
DXPE
$2.32B
$54.7K ﹤0.01%
459
-10
-2% -$1.12K
HHH icon
1642
Howard Hughes
HHH
$4B
$54.6K ﹤0.01%
665
+149
+29% +$11K
COCO icon
1643
Vita Coco
COCO
$3.89B
$54.6K ﹤0.01%
1,285
-84
-6% -$3.12K
DORM icon
1644
Dorman Products
DORM
$4.28B
$54.6K ﹤0.01%
350
+114
+48% +$16.4K
OBDC icon
1645
Blue Owl Capital
OBDC
$5.4B
$54.5K ﹤0.01%
4,270
-4,458
-51% -$63.5K
AKR icon
1646
Acadia Realty Trust
AKR
$3.04B
$54.5K ﹤0.01%
2,704
-280
-9% -$5.4K
GLNG icon
1647
Golar LNG
GLNG
$4.85B
$54.4K ﹤0.01%
1,347
-9
-0.7% -$372
PAYC icon
1648
Paycom
PAYC
$7.97B
$54.4K ﹤0.01%
261
-43
-14% -$9.69K
ICFI icon
1649
ICF International
ICFI
$1.51B
$54.4K ﹤0.01%
586
+164
+39% +$15.2K
WU icon
1650
Western Union
WU
$2.55B
$54.2K ﹤0.01%
6,780
-3,841
-36% -$32.1K
64 65
66
67 68

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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
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.