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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
PTCT icon
1676
PTC Therapeutics
PTCT
$6.18B
$52K ﹤0.01%
847
-296
-26% -$15.4K
BRC icon
1677
Brady Corp
BRC
$4.46B
$51.8K ﹤0.01%
664
-20
-3% -$1.48K
HFWA icon
1678
Heritage Financial
HFWA
$1.22B
$51.8K ﹤0.01%
2,140
+182
+9% +$4.41K
JETS icon
1679
US Global Jets ETF
JETS
$768M
$51.8K ﹤0.01%
2,100
– –
HURN icon
1680
Huron Consulting
HURN
$2.76B
$51.7K ﹤0.01%
352
-17
-5% -$2.32K
OGS icon
1681
ONE Gas
OGS
$5.01B
$51.6K ﹤0.01%
638
+65
+11% +$4.87K
PKX icon
1682
POSCO
PKX
$14.7B
$51.5K ﹤0.01%
1,047
-165
-14% -$8.9K
ALLY icon
1683
Ally Financial
ALLY
$13.1B
$51.4K ﹤0.01%
1,312
-165
-11% -$6.61K
BANR icon
1684
Banner Corp
BANR
$2.38B
$51.4K ﹤0.01%
785
+82
+12% +$5.4K
HIMX
1685
Himax Technologies
HIMX
$2.03B
$51.4K ﹤0.01%
5,816
-240
-4% -$2.06K
CGVV
1686
Capital Group U.S. Large Value ETF
CGVV
$137M
$51.3K ﹤0.01%
+1,942
New +$50.3K
AVAV icon
1687
AeroVironment
AVAV
$7.19B
$51.3K ﹤0.01%
163
+4
+3% +$1.03K
AUB icon
1688
Atlantic Union Bankshares
AUB
$6.05B
$51.3K ﹤0.01%
1,454
-88
-6% -$2.99K
FBK icon
1689
FB Financial Corp
FBK
$2.98B
$51.2K ﹤0.01%
918
+54
+6% +$2.74K
INSW icon
1690
International Seaways
INSW
$4.68B
$51.1K ﹤0.01%
1,109
-399
-26% -$17.2K
LDEM icon
1691
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$51K ﹤0.01%
866
– –
SBS icon
1692
Sabesp
SBS
$18.4B
$51K ﹤0.01%
10,561
-1,516
-13% -$6.38K
FLUT icon
1693
Flutter Entertainment
FLUT
$18.7B
$50.8K ﹤0.01%
200
-48
-19% -$14K
TALO icon
1694
Talos Energy
TALO
$2.38B
$50.8K ﹤0.01%
5,294
-1,266
-19% -$11.4K
LAUR icon
1695
Laureate Education
LAUR
$5.38B
$50.7K ﹤0.01%
1,607
-43
-3% -$1.13K
VBTX
1696
DELISTED
Veritex Holdings
VBTX
$50.6K ﹤0.01%
1,510
-61
-4% -$1.97K
CENX icon
1697
Century Aluminum
CENX
$4.22B
$50.6K ﹤0.01%
1,723
-99
-5% -$2.24K
WING icon
1698
Wingstop
WING
$3.8B
$50.6K ﹤0.01%
201
-302
-60% -$93.8K
WDFC icon
1699
WD-40
WDFC
$2.98B
$50.6K ﹤0.01%
256
+99
+63% +$21.4K
PHI icon
1700
PLDT
PHI
$4.31B
$50.6K ﹤0.01%
2,705
-364
-12% -$7.81K
66 67
68
69 70

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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
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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.