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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
AMX icon
1751
America Movil
AMX
$74.6B
$47.4K ﹤0.01%
2,255
+152
+7% +$2.9K
BBNX
1752
Beta Bionics
BBNX
$676M
$47.2K ﹤0.01%
2,377
+1,594
+204% +$28K
TIMB icon
1753
TIM SA
TIMB
$9.1B
$47.2K ﹤0.01%
2,115
+55
+3% +$1.11K
XMTR icon
1754
Xometry
XMTR
$4.47B
$47.2K ﹤0.01%
866
-9
-1% -$391
RDY icon
1755
Dr. Reddy's Laboratories
RDY
$9.8B
$47K ﹤0.01%
3,365
+265
+9% +$3.81K
DV icon
1756
DoubleVerify
DV
$1.77B
$47K ﹤0.01%
3,921
-714
-15% -$10.6K
HBM icon
1757
Hudbay
HBM
$9.76B
$46.9K ﹤0.01%
3,094
-214
-6% -$2.45K
RGR icon
1758
Sturm, Ruger & Co
RGR
$603M
$46.9K ﹤0.01%
1,079
-489
-31% -$17.6K
NIC icon
1759
Nicolet Bankshares
NIC
$3.6B
$46.7K ﹤0.01%
347
+145
+72% +$19.2K
DOCS icon
1760
Doximity
DOCS
$3.89B
$46.6K ﹤0.01%
637
+114
+22% +$7.43K
RUSHA icon
1761
Rush Enterprises Class A
RUSHA
$6.34B
$46.6K ﹤0.01%
871
+90
+12% +$5.01K
AAT
1762
American Assets Trust
AAT
$1.46B
$46.5K ﹤0.01%
2,289
+585
+34% +$11.8K
HGV icon
1763
Hilton Grand Vacations
HGV
$4.04B
$46.4K ﹤0.01%
1,109
+468
+73% +$21.5K
VOYA icon
1764
Voya Financial
VOYA
$8.96B
$46.2K ﹤0.01%
617
+66
+12% +$4.87K
KBH icon
1765
KB Home
KBH
$3.5B
$46.1K ﹤0.01%
725
-1,805
-71% -$109K
ICL icon
1766
ICL Group
ICL
$6.58B
$46K ﹤0.01%
7,349
+788
+12% +$5.06K
TILE icon
1767
Interface
TILE
$1.95B
$46K ﹤0.01%
1,588
-79
-5% -$1.99K
STIP icon
1768
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$45.9K ﹤0.01%
444
+8
+2% +$825
UFPI icon
1769
UFP Industries
UFPI
$4.95B
$45.8K ﹤0.01%
490
-54
-10% -$5.45K
BRX icon
1770
Brixmor Property Group
BRX
$9.72B
$45.8K ﹤0.01%
1,655
-180
-10% -$4.82K
MHO icon
1771
M/I Homes
MHO
$3.95B
$45.8K ﹤0.01%
317
+33
+12% +$4.46K
IOSP icon
1772
Innospec
IOSP
$2.09B
$45.8K ﹤0.01%
593
+64
+12% +$5.34K
KNF icon
1773
Knife River
KNF
$4.33B
$45.7K ﹤0.01%
595
-17
-3% -$1.39K
QFIN icon
1774
Qfin Holdings
QFIN
$1.68B
$45.7K ﹤0.01%
1,589
-213
-12% -$7.24K
FDS icon
1775
Factset
FDS
$10B
$45.3K ﹤0.01%
158
+20
+14% +$7.64K
69 70
71
72 73

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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.