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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
HXL icon
1701
Hexcel
HXL
$8.06B
$50.5K ﹤0.01%
806
-80
-9% -$4.91K
MC icon
1702
Moelis & Co
MC
$4.96B
$50.5K ﹤0.01%
708
+111
+19% +$7.92K
DY icon
1703
Dycom Industries
DY
$11.4B
$50.5K ﹤0.01%
173
+12
+7% +$3.15K
PRMB
1704
Primo Brands
PRMB
$8.37B
$50.2K ﹤0.01%
2,273
+182
+9% +$4.71K
WTM icon
1705
White Mountains Insurance
WTM
$5.3B
$50.1K ﹤0.01%
30
-13
-30% -$23.2K
WY icon
1706
Weyerhaeuser
WY
$17.6B
$50.1K ﹤0.01%
2,023
-82
-4% -$2.1K
ASR icon
1707
Grupo Aeroportuario del Sureste
ASR
$8.24B
$50.1K ﹤0.01%
155
-1
-0.6% -$322
WSFS icon
1708
WSFS Financial
WSFS
$4.17B
$50K ﹤0.01%
927
-45
-5% -$2.54K
IAUX
1709
i-80 Gold Corp
IAUX
$1.12B
$49.9K ﹤0.01%
52,267
-11,900
-19% -$8.66K
VRRM icon
1710
Verra Mobility
VRRM
$779M
$49.9K ﹤0.01%
2,020
+526
+35% +$13K
PHIN icon
1711
Phinia Inc
PHIN
$3.02B
$49.9K ﹤0.01%
868
+222
+34% +$12K
ITUB icon
1712
Itaú Unibanco
ITUB
$90.6B
$49.9K ﹤0.01%
6,998
-177
-2% -$1.17K
ENTG icon
1713
Entegris
ENTG
$17.2B
$49.9K ﹤0.01%
539
-105
-16% -$8.93K
FCF icon
1714
First Commonwealth Financial
FCF
$2.25B
$49.9K ﹤0.01%
2,924
+315
+12% +$5.38K
MUSA icon
1715
Murphy USA
MUSA
$11.5B
$49.7K ﹤0.01%
128
+60
+88% +$23.8K
BDN
1716
Brandywine Realty Trust
BDN
$521M
$49.6K ﹤0.01%
11,904
-401
-3% -$1.69K
AGI icon
1717
Alamos Gold
AGI
$12.2B
$49.4K ﹤0.01%
1,416
+581
+70% +$16.6K
CCS icon
1718
Century Communities
CCS
$2B
$49K ﹤0.01%
773
+43
+6% +$2.71K
PNW icon
1719
Pinnacle West Capital
PNW
$12.4B
$48.9K ﹤0.01%
546
-784
-59% -$70.6K
FIBK icon
1720
First Interstate BancSystem
FIBK
$3.69B
$48.9K ﹤0.01%
1,535
+54
+4% +$1.68K
SBRA icon
1721
Sabra Healthcare REIT
SBRA
$5.57B
$48.9K ﹤0.01%
2,624
+69
+3% +$1.29K
CYTK icon
1722
Cytokinetics
CYTK
$10.8B
$48.9K ﹤0.01%
889
+123
+16% +$5.07K
WABC icon
1723
Westamerica Bancorp
WABC
$1.39B
$48.8K ﹤0.01%
977
+123
+14% +$6.09K
TTEK icon
1724
Tetra Tech
TTEK
$8.97B
$48.8K ﹤0.01%
1,463
-392
-21% -$14.2K
TW icon
1725
Tradeweb Markets
TW
$23.1B
$48.7K ﹤0.01%
439
-661
-60% -$85K
67 68
69
70 71

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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
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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.