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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
TMP icon
1926
Tompkins Financial
TMP
$1.42B
$36.5K ﹤0.01%
551
+269
+95% +$18K
SEB icon
1927
Seaboard Corp
SEB
$4.39B
$36.5K ﹤0.01%
10
-3
-23% -$10.4K
TGTX icon
1928
TG Therapeutics
TGTX
$8.19B
$36.5K ﹤0.01%
1,009
-228
-18% -$7.51K
PFSI icon
1929
PennyMac Financial
PFSI
$4.47B
$36.4K ﹤0.01%
294
+30
+11% +$3.25K
ISCB icon
1930
iShares Morningstar Small-Cap ETF
ISCB
$281M
$36.4K ﹤0.01%
574
– –
AGCO icon
1931
AGCO
AGCO
$8.41B
$36.4K ﹤0.01%
340
+56
+20% +$6.18K
CMDB
1932
Costamare Bulkers Holdings
CMDB
$445M
$36.4K ﹤0.01%
2,530
-1,150
-31% -$11.8K
CASH icon
1933
Pathward Financial
CASH
$1.88B
$36.3K ﹤0.01%
490
+57
+13% +$4.44K
ADMA icon
1934
ADMA Biologics
ADMA
$2.02B
$36.2K ﹤0.01%
2,472
-273
-10% -$4.68K
FTDR icon
1935
Frontdoor
FTDR
$5.27B
$36.2K ﹤0.01%
538
-261
-33% -$15.9K
GFL icon
1936
GFL Environmental
GFL
$14.5B
$36.2K ﹤0.01%
764
+37
+5% +$1.79K
DHT icon
1937
DHT Holdings
DHT
$2.99B
$36K ﹤0.01%
3,016
-318
-10% -$3.69K
UHAL icon
1938
U-Haul Holding Co
UHAL
$14B
$36K ﹤0.01%
631
-60
-9% -$3.54K
THFF icon
1939
First Financial Corp
THFF
$948M
$36K ﹤0.01%
638
+53
+9% +$3K
URBN icon
1940
Urban Outfitters
URBN
$6.46B
$36K ﹤0.01%
504
+11
+2% +$809
FNB icon
1941
FNB Corp
FNB
$6.76B
$36K ﹤0.01%
2,233
-252
-10% -$4.01K
PGX icon
1942
Invesco Preferred ETF
PGX
$3.79B
$36K ﹤0.01%
3,100
– –
SLAB icon
1943
Silicon Laboratories
SLAB
$7.14B
$35.9K ﹤0.01%
274
+86
+46% +$11.7K
PTGX icon
1944
Protagonist Therapeutics
PTGX
$8.55B
$35.9K ﹤0.01%
540
+314
+139% +$17.8K
AVAL icon
1945
Grupo Aval
AVAL
$5.82B
$35.8K ﹤0.01%
10,855
-1,219
-10% -$3.8K
IPG
1946
DELISTED
Interpublic Group of Companies
IPG
$35.8K ﹤0.01%
1,283
+480
+60% +$12.4K
BFH icon
1947
Bread Financial
BFH
$4.32B
$35.7K ﹤0.01%
641
-70
-10% -$4.32K
NPO icon
1948
Enpro
NPO
$6.26B
$35.7K ﹤0.01%
158
-34
-18% -$7.34K
CPF icon
1949
Central Pacific Financial
CPF
$1.02B
$35.6K ﹤0.01%
1,175
– –
CGMM
1950
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$35.5K ﹤0.01%
+1,252
New +$34.9K
76 77
78
79 80

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SSM
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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.