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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
MVT
1776
DELISTED
BlackRock MuniVest Fund II
MVT
$45.2K ﹤0.01%
4,250
– –
FISI icon
1777
Financial Institutions
FISI
$812M
$45.1K ﹤0.01%
1,658
-80
-5% -$2.13K
S icon
1778
SentinelOne
S
$6.35B
$45.1K ﹤0.01%
2,559
-1,699
-40% -$30.5K
TDS icon
1779
Telephone and Data Systems
TDS
$3.87B
$45K ﹤0.01%
1,146
-165
-13% -$6.35K
EFSC icon
1780
Enterprise Financial Services Corp
EFSC
$2.4B
$44.9K ﹤0.01%
775
+137
+21% +$7.97K
HMN icon
1781
Horace Mann Educators
HMN
$2.11B
$44.9K ﹤0.01%
993
+84
+9% +$3.69K
UNF icon
1782
Unifirst Corp
UNF
$5.45B
$44.8K ﹤0.01%
268
+115
+75% +$20K
BRY
1783
DELISTED
Berry Corp
BRY
$44.8K ﹤0.01%
11,844
-3,017
-20% -$9.78K
UBSI icon
1784
United Bankshares
UBSI
$6.69B
$44.7K ﹤0.01%
1,200
+25
+2% +$932
PZA icon
1785
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$44.4K ﹤0.01%
1,924
-313
-14% -$7.01K
KGS icon
1786
Kodiak Gas Services
KGS
$5.55B
$44.3K ﹤0.01%
1,198
-35
-3% -$1.18K
KNSL icon
1787
Kinsale Capital Group
KNSL
$8.58B
$44.2K ﹤0.01%
104
+2
+2% +$907
FESM icon
1788
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$44.1K ﹤0.01%
1,206
+2
+0.2% +$69
HCC icon
1789
Warrior Met Coal
HCC
$4.17B
$44K ﹤0.01%
692
+10
+1% +$571
UMBF icon
1790
UMB Financial
UMBF
$11.3B
$44K ﹤0.01%
372
-33
-8% -$3.8K
ASND icon
1791
Ascendis Pharma A/S
ASND
$16.5B
$43.5K ﹤0.01%
219
+8
+4% +$1.49K
OACP icon
1792
OneAscent Core Plus Bond ETF
OACP
$266M
$43.5K ﹤0.01%
+1,888
New +$43.2K
IDCC icon
1793
InterDigital
IDCC
$6.75B
$43.5K ﹤0.01%
126
-12
-9% -$3.26K
CTRE icon
1794
CareTrust REIT
CTRE
$10B
$43.5K ﹤0.01%
1,254
+130
+12% +$4.28K
RXRX icon
1795
Recursion Pharmaceuticals
RXRX
$1.58B
$43.5K ﹤0.01%
8,905
+1,625
+22% +$8.53K
MDU icon
1796
MDU Resources
MDU
$4.18B
$43.4K ﹤0.01%
2,434
-74
-3% -$1.24K
ATRO icon
1797
Astronics
ATRO
$3.21B
$43.3K ﹤0.01%
1,139
+66
+6% +$2.01K
ARR
1798
Armour Residential REIT
ARR
$2.32B
$43.2K ﹤0.01%
2,893
+1,583
+121% +$24.8K
YMM icon
1799
Full Truck Alliance
YMM
$10B
$43.2K ﹤0.01%
3,330
-550
-14% -$6.81K
GLDM icon
1800
SPDR Gold MiniShares Trust
GLDM
$27.5B
$43.1K ﹤0.01%
564
+145
+35% +$9.94K
70 71
72
73 74

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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.