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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
LBRT icon
1826
Liberty Energy
LBRT
$2.79B
$41.9K ﹤0.01%
3,399
-2,433
-42% -$28.1K
RKT icon
1827
Rocket Companies
RKT
$38.8B
$41.9K ﹤0.01%
2,161
+1,329
+160% +$23.2K
NWN icon
1828
Northwest Natural Holdings
NWN
$2.15B
$41.9K ﹤0.01%
932
+125
+15% +$5.19K
GFF icon
1829
Griffon
GFF
$4.02B
$41.7K ﹤0.01%
548
-24
-4% -$1.85K
ACMR icon
1830
ACM Research
ACMR
$4.51B
$41.6K ﹤0.01%
1,064
-229
-18% -$6.8K
AOR icon
1831
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$41.6K ﹤0.01%
646
-156
-19% -$9.76K
HNRG icon
1832
Hallador Energy
HNRG
$646M
$41.6K ﹤0.01%
2,124
-6
-0.3% -$103
LKFN icon
1833
Lakeland Financial Corp
LKFN
$1.57B
$41.5K ﹤0.01%
647
+17
+3% +$1.1K
JD icon
1834
JD.com
JD
$43.5B
$41.5K ﹤0.01%
1,185
+120
+11% +$3.91K
NZF icon
1835
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$41.4K ﹤0.01%
3,300
– –
CENTA icon
1836
Central Garden & Pet Co Class A
CENTA
$2.43B
$41.4K ﹤0.01%
1,401
+400
+40% +$13.3K
GLPI icon
1837
Gaming and Leisure Properties
GLPI
$13B
$41.3K ﹤0.01%
887
+460
+108% +$21.7K
YETI icon
1838
Yeti Holdings
YETI
$3.87B
$41.3K ﹤0.01%
1,246
+34
+3% +$1.19K
AES icon
1839
AES
AES
$10.6B
$41.3K ﹤0.01%
3,141
-1,609
-34% -$20.9K
CWT icon
1840
California Water Service
CWT
$3.1B
$41.2K ﹤0.01%
898
+201
+29% +$9.25K
MLR icon
1841
Miller Industries
MLR
$577M
$41.1K ﹤0.01%
1,016
+192
+23% +$8.09K
IVOO icon
1842
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$41K ﹤0.01%
371
-152
-29% -$16.5K
MOG.A icon
1843
Moog Inc Class A
MOG.A
$12.4B
$40.9K ﹤0.01%
197
-33
-14% -$6.37K
PEN icon
1844
Penumbra
PEN
$12.6B
$40.8K ﹤0.01%
161
-111
-41% -$28K
MSA icon
1845
Mine Safety
MSA
$6.79B
$40.8K ﹤0.01%
237
+39
+20% +$6.74K
HSII
1846
DELISTED
Heidrick & Struggles
HSII
$40.8K ﹤0.01%
819
+141
+21% +$6.8K
AAON icon
1847
Aaon
AAON
$6.95B
$40.6K ﹤0.01%
435
+101
+30% +$8.27K
NWL icon
1848
Newell Brands
NWL
$2.21B
$40.6K ﹤0.01%
7,743
-4,187
-35% -$23.7K
AX icon
1849
Axos Financial
AX
$5.58B
$40.4K ﹤0.01%
477
+31
+7% +$2.7K
JJSF icon
1850
J&J Snack Foods
JJSF
$1.49B
$40.4K ﹤0.01%
420
+69
+20% +$7.65K
72 73
74
75 76

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SSM
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PHAM
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ATC
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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.