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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
TKR icon
1726
Timken Company
TKR
$9.16B
$48.7K ﹤0.01%
648
-71
-10% -$5.48K
PATH icon
1727
UiPath
PATH
$6.49B
$48.7K ﹤0.01%
3,639
-13,197
-78% -$156K
NNI icon
1728
Nelnet
NNI
$4.93B
$48.6K ﹤0.01%
388
-153
-28% -$19.1K
CMC icon
1729
Commercial Metals
CMC
$7.47B
$48.6K ﹤0.01%
849
-701
-45% -$38.7K
BOKF icon
1730
BOK Financial
BOKF
$8.59B
$48.6K ﹤0.01%
436
-64
-13% -$6.84K
CIGI icon
1731
Colliers International
CIGI
$5.18B
$48.6K ﹤0.01%
311
+8
+3% +$1.23K
OIS icon
1732
Oil States International
OIS
$466M
$48.6K ﹤0.01%
8,013
+1,137
+17% +$6.24K
BIZD icon
1733
VanEck BDC Income ETF
BIZD
$1.6B
$48.6K ﹤0.01%
+3,250
New +$52K
VTRS icon
1734
Viatris
VTRS
$20.7B
$48.5K ﹤0.01%
4,903
+1,539
+46% +$15K
TSEM icon
1735
Tower Semiconductor
TSEM
$21.4B
$48.5K ﹤0.01%
671
+18
+3% +$983
MSM icon
1736
MSC Industrial Direct
MSM
$6.72B
$48.5K ﹤0.01%
526
-50
-9% -$4.46K
FSM icon
1737
Fortuna Silver Mines
FSM
$2.53B
$48.4K ﹤0.01%
5,402
+589
+12% +$4.3K
WTI icon
1738
W&T Offshore
WTI
$524M
$48.2K ﹤0.01%
26,502
-801
-3% -$1.42K
CRL icon
1739
Charles River Laboratories
CRL
$11.3B
$48.2K ﹤0.01%
308
+104
+51% +$16.5K
SOLV icon
1740
Solventum
SOLV
$15.3B
$48.1K ﹤0.01%
659
+62
+10% +$4.54K
MUR icon
1741
Murphy Oil
MUR
$5.54B
$48K ﹤0.01%
1,689
-2,113
-56% -$53.3K
EOS
1742
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
$47.9K ﹤0.01%
2,000
– –
MIR icon
1743
Mirion Technologies
MIR
$3.57B
$47.8K ﹤0.01%
2,056
+414
+25% +$8.95K
XLB icon
1744
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$47.7K ﹤0.01%
1,064
+82
+8% +$3.71K
CIG icon
1745
CEMIG Preferred Shares
CIG
$6.09B
$47.6K ﹤0.01%
22,567
-1,081
-5% -$2.12K
RBC icon
1746
RBC Bearings
RBC
$17.5B
$47.6K ﹤0.01%
122
+26
+27% +$10.1K
CVLT icon
1747
Commault Systems
CVLT
$4.99B
$47.6K ﹤0.01%
252
-19
-7% -$3.43K
FBIN icon
1748
Fortune Brands Innovations
FBIN
$5.82B
$47.6K ﹤0.01%
891
+364
+69% +$20.5K
U icon
1749
Unity
U
$14B
$47.5K ﹤0.01%
1,187
+533
+81% +$19.8K
NTR icon
1750
Nutrien
NTR
$33.9B
$47.4K ﹤0.01%
807
+136
+20% +$7.93K
68 69
70
71 72

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SSM
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PHAM
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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.