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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
SCZ icon
1901
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$38.2K ﹤0.01%
498
– –
XYZ
1902
Block Inc
XYZ
$48.9B
$38.2K ﹤0.01%
528
+196
+59% +$14.7K
FBNC icon
1903
First Bancorp
FBNC
$2.61B
$38.1K ﹤0.01%
720
– –
RRX icon
1904
Regal Rexnord
RRX
$12.5B
$38K ﹤0.01%
265
+79
+42% +$11.6K
SCS
1905
DELISTED
Steelcase
SCS
$38K ﹤0.01%
2,209
-1,337
-38% -$19.3K
FG icon
1906
F&G Annuities & Life
FG
$3.91B
$37.9K ﹤0.01%
1,211
+552
+84% +$18.2K
XTEN icon
1907
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$37.8K ﹤0.01%
811
+48
+6% +$2.21K
FEDU
1908
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$19.6M
$37.7K ﹤0.01%
2,627
+553
+27% +$7.86K
VRNT
1909
DELISTED
Verint Systems
VRNT
$37.6K ﹤0.01%
1,855
-200
-10% -$4.12K
AMBA icon
1910
Ambarella
AMBA
$3.04B
$37.3K ﹤0.01%
452
+36
+9% +$2.61K
STBA icon
1911
S&T Bancorp
STBA
$1.9B
$37.3K ﹤0.01%
991
+86
+10% +$3.31K
LTH icon
1912
Life Time Group Holdings
LTH
$10.2B
$37.2K ﹤0.01%
1,347
-152
-10% -$4.34K
PLNT icon
1913
Planet Fitness
PLNT
$4.45B
$37.2K ﹤0.01%
358
+28
+8% +$2.98K
SKT icon
1914
Tanger
SKT
$4.78B
$37.1K ﹤0.01%
1,097
+149
+16% +$4.86K
GPOR icon
1915
Gulfport Energy Corp
GPOR
$2.82B
$37.1K ﹤0.01%
205
-46
-18% -$8.01K
GOF icon
1916
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$36.9K ﹤0.01%
2,461
– –
BKLC icon
1917
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$36.8K ﹤0.01%
861
+276
+47% +$11.3K
PTMC icon
1918
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$36.8K ﹤0.01%
1,028
– –
PDM
1919
Piedmont Realty Trust
PDM
$1.24B
$36.8K ﹤0.01%
4,090
-315
-7% -$2.54K
DNOW icon
1920
DNOW Inc
DNOW
$2.44B
$36.8K ﹤0.01%
2,413
-10
-0.4% -$151
ROIV icon
1921
Roivant Sciences
ROIV
$23.6B
$36.8K ﹤0.01%
2,432
+242
+11% +$3K
SFNC icon
1922
Simmons First National
SFNC
$3.39B
$36.7K ﹤0.01%
1,917
+254
+15% +$5.07K
SIVR icon
1923
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$36.7K ﹤0.01%
825
– –
GME icon
1924
GameStop
GME
$9.8B
$36.7K ﹤0.01%
1,345
+68
+5% +$1.61K
FLCA icon
1925
Franklin FTSE Canada ETF
FLCA
$804M
$36.6K ﹤0.01%
+807
New +$34.8K
75 76
77
78 79

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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.