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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
YSG
1651
Yatsen Holding
YSG
$320M
$54.1K ﹤0.01%
5,972
– –
IONS icon
1652
Ionis Pharmaceuticals
IONS
$8.99B
$54.1K ﹤0.01%
827
-274
-25% -$13.4K
JMIA
1653
Jumia Technologies
JMIA
$721M
$54.1K ﹤0.01%
4,659
+19
+0.4% +$139
HERE
1654
Here Group Ltd
HERE
$102M
$54.1K ﹤0.01%
5,994
-514
-8% -$4.56K
JQUA icon
1655
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$54K ﹤0.01%
859
+41
+5% +$2.52K
SSL icon
1656
Sasol
SSL
$7.42B
$54K ﹤0.01%
8,688
-272
-3% -$1.59K
CHCO icon
1657
City Holding Co
CHCO
$2.04B
$54K ﹤0.01%
436
+8
+2% +$1K
YALA
1658
Yalla Group
YALA
$821M
$53.7K ﹤0.01%
7,155
+674
+10% +$5.2K
FSCO
1659
FS Credit Opportunities Corp
FSCO
$997M
$53.7K ﹤0.01%
7,773
– –
IRTC icon
1660
iRhythm Holdings
IRTC
$3.97B
$53.7K ﹤0.01%
312
+6
+2% +$954
SMBK icon
1661
SmartFinancial
SMBK
$902M
$53.5K ﹤0.01%
1,498
-1
-0.1% -$36
CGGG
1662
Capital Group U.S. Large Growth ETF
CGGG
$76.3M
$53.5K ﹤0.01%
+1,882
New +$52K
JEF icon
1663
Jefferies Financial Group
JEF
$12.7B
$53.4K ﹤0.01%
816
-76
-9% -$4.63K
CNR
1664
Core Natural Resources Inc
CNR
$3.96B
$53.3K ﹤0.01%
639
+223
+54% +$16.7K
GDS icon
1665
GDS Holdings
GDS
$6.04B
$53.3K ﹤0.01%
1,377
-429
-24% -$15.2K
ALSN icon
1666
Allison Transmission
ALSN
$9.57B
$53.2K ﹤0.01%
627
-391
-38% -$34.8K
REAL icon
1667
The RealReal
REAL
$1.45B
$53.1K ﹤0.01%
5,000
-44
-0.9% -$326
HOPE icon
1668
Hope Bancorp
HOPE
$1.8B
$53.1K ﹤0.01%
4,927
-99
-2% -$1.07K
VFH icon
1669
Vanguard Financials ETF
VFH
$13.5B
$52.9K ﹤0.01%
403
– –
ACIW icon
1670
ACI Worldwide
ACIW
$6.13B
$52.8K ﹤0.01%
1,001
+57
+6% +$2.69K
BKU icon
1671
Bankunited
BKU
$3.36B
$52.6K ﹤0.01%
1,378
-153
-10% -$5.79K
DKS icon
1672
Dick's Sporting Goods
DKS
$18.5B
$52.4K ﹤0.01%
236
+63
+36% +$13.7K
NVST icon
1673
Envista
NVST
$4.65B
$52.3K ﹤0.01%
2,569
+155
+6% +$3.18K
WTFC icon
1674
Wintrust Financial
WTFC
$10.8B
$52.3K ﹤0.01%
395
-5
-1% -$660
ENVA icon
1675
Enova International
ENVA
$6.14B
$52.3K ﹤0.01%
454
+4
+0.9% +$457
65 66
67
68 69

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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.