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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
(+14%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
4,514
New
265
Increased
1,954
Reduced
1,603
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$28.3M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$6.27M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
+$6.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.09M |
| 5 |
PGIM Short Duration High Yield ETF
PSH
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$6.83M |
| 2 |
Sovereign's Capital Flourish Fund
SOVF
|
+$3.31M |
| 3 |
BRDG
Bridge Investment Group
BRDG
|
+$2.99M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Alkami Technology
ALKT
$1.96B
| $35.5K | ﹤0.01% |
1,428
+282
| +25% | +$7.2K |
|
1952
Apple Hospitality REIT
APLE
$3.97B
| $35.4K | ﹤0.01% |
2,948
+116
| +4% | +$1.43K |
|
1953
McGrath RentCorp
MGRC
$2.87B
| $35.2K | ﹤0.01% |
300
+31
| +12% | +$3.74K |
|
1954
Arrowhead Research
ARWR
$12.1B
| $35.1K | ﹤0.01% |
1,017
+15
| +1% | +$330 |
|
|
BLE
1955
DELISTED
BlackRock Municipal Income Trust II
BLE
| $35K | ﹤0.01% |
3,354
| – | – |
|
1956
Orion Group Holdings
ORN
$368M
| $35K | ﹤0.01% |
4,210
-68
| -2% | -$536 |
|
1957
Sixth Street Specialty
TSLX
$1.67B
| $35K | ﹤0.01% |
1,530
+469
| +44% | +$11.3K |
|
1958
Glacier Bancorp
GBCI
$6.36B
| $34.9K | ﹤0.01% |
718
+4
| +0.6% | +$188 |
|
1959
Constellium
CSTM
$3.76B
| $34.9K | ﹤0.01% |
2,348
+2,002
| +579% | +$28.6K |
|
1960
Banco Santander Chile
BSAC
$16.1B
| $34.9K | ﹤0.01% |
1,317
-242
| -16% | -$5.93K |
|
1961
Lattice Semiconductor
LSCC
$16B
| $34.9K | ﹤0.01% |
476
+151
| +46% | +$9.19K |
|
1962
Warner Music
WMG
$15.2B
| $34.8K | ﹤0.01% |
1,023
+144
| +16% | +$4.59K |
|
1963
Belden
BDC
$3.97B
| $34.6K | ﹤0.01% |
288
| – | – |
|
1964
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
| $34.6K | ﹤0.01% |
787
| – | – |
|
1965
Credicorp
BAP
$30.5B
| $34.6K | ﹤0.01% |
130
+20
| +18% | +$4.95K |
|
1966
Waterstone Financial
WSBF
$371M
| $34.6K | ﹤0.01% |
2,219
+344
| +18% | +$4.93K |
|
1967
Macy's
M
$6.51B
| $34.6K | ﹤0.01% |
1,929
-48
| -2% | -$680 |
|
1968
Regency Centers
REG
$14.9B
| $34.6K | ﹤0.01% |
474
-96
| -17% | -$6.85K |
|
1969
Valvoline
VVV
$5.06B
| $34.5K | ﹤0.01% |
962
-496
| -34% | -$18.9K |
|
1970
Provident Financial Services
PFS
$3.14B
| $34.5K | ﹤0.01% |
1,789
+241
| +16% | +$4.6K |
|
1971
Shore Bancshares
SHBI
$820M
| $34.4K | ﹤0.01% |
2,095
+107
| +5% | +$1.76K |
|
1972
Integer Holdings
ITGR
$3.39B
| $34.3K | ﹤0.01% |
332
-202
| -38% | -$22K |
|
1973
Kulicke & Soffa
KLIC
$4.34B
| $34.2K | ﹤0.01% |
842
-126
| -13% | -$4.67K |
|
1974
Acushnet Holdings
GOLF
$6B
| $34.1K | ﹤0.01% |
435
-57
| -12% | -$4.42K |
|
1975
Kura Oncology
KURA
$793M
| $34.1K | ﹤0.01% |
3,854
+3,072
| +393% | +$21.9K |
|
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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.