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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
AAL icon
1876
American Airlines Group
AAL
$9.82B
$39.5K ﹤0.01%
3,510
+121
+4% +$1.49K
OII icon
1877
Oceaneering
OII
$4.64B
$39.4K ﹤0.01%
1,590
+148
+10% +$3.39K
LPG icon
1878
Dorian LPG
LPG
$1.96B
$39.4K ﹤0.01%
1,321
-331
-20% -$9.94K
FER icon
1879
Ferrovial N.V. Ordinary Shares
FER
$44.7B
$39.3K ﹤0.01%
677
+367
+118% +$19.8K
LZ icon
1880
LegalZoom.com
LZ
$1.45B
$39.2K ﹤0.01%
3,776
-788
-17% -$7.86K
ALAB icon
1881
Astera Labs
ALAB
$42.8B
$39.2K ﹤0.01%
200
+44
+28% +$7.24K
INFA
1882
DELISTED
Informatica
INFA
$39.1K ﹤0.01%
1,574
+705
+81% +$17.4K
IVT icon
1883
InvenTrust Properties
IVT
$2.79B
$39K ﹤0.01%
1,364
-5
-0.4% -$142
UVV icon
1884
Universal Corp
UVV
$1.37B
$39K ﹤0.01%
698
-21
-3% -$1.16K
GTY
1885
Getty Realty Corp
GTY
$2.16B
$39K ﹤0.01%
1,453
+265
+22% +$7.39K
AVIV icon
1886
Avantis International Large Cap Value ETF
AVIV
$1.97B
$38.9K ﹤0.01%
577
-63
-10% -$4.08K
NFJ
1887
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$38.9K ﹤0.01%
2,990
– –
RLI icon
1888
RLI Corp
RLI
$6.02B
$38.9K ﹤0.01%
596
-963
-62% -$65.1K
CWEN icon
1889
Clearway Energy Class C
CWEN
$4.79B
$38.9K ﹤0.01%
1,376
+615
+81% +$18.6K
MCW
1890
DELISTED
Mister Car Wash
MCW
$38.8K ﹤0.01%
7,280
+242
+3% +$1.43K
WFRD icon
1891
Weatherford International
WFRD
$5.9B
$38.8K ﹤0.01%
567
+11
+2% +$653
ACM icon
1892
Aecom
ACM
$9.46B
$38.8K ﹤0.01%
297
-1
-0.3% -$121
PLBC icon
1893
Plumas Bancorp
PLBC
$430M
$38.7K ﹤0.01%
898
+896
+44,800% +$38.7K
KOPN icon
1894
Kopin
KOPN
$586M
$38.7K ﹤0.01%
15,933
-2,567
-14% -$5.24K
DT icon
1895
Dynatrace
DT
$12.7B
$38.7K ﹤0.01%
799
+139
+21% +$7.04K
INDB icon
1896
Independent Bank
INDB
$4.04B
$38.7K ﹤0.01%
559
+9
+2% +$612
VENU
1897
Venu Holding Corp
VENU
$121M
$38.4K ﹤0.01%
3,001
+2,000
+200% +$26.9K
CGCV
1898
Capital Group Conservative Equity ETF
CGCV
$1.92B
$38.4K ﹤0.01%
+1,275
New +$37.4K
ASO icon
1899
Academy Sports + Outdoors
ASO
$3.04B
$38.3K ﹤0.01%
766
-622
-45% -$31.8K
CXT icon
1900
Crane NXT
CXT
$2.99B
$38.2K ﹤0.01%
570
-57
-9% -$3.4K
74 75
76
77 78

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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.